Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.22B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,156
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$18M
3
+$17.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$13.1M

Top Sells

1
+$8.16M
2
+$8.09M
3
+$7.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.79M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.6M

Sector Composition

1 Financials 8.83%
2 Energy 7.06%
3 Technology 6.1%
4 Healthcare 5.38%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.02M 0.01%
34,888
-1,550
852
$1.02M 0.01%
39,369
+11,265
853
$1.02M 0.01%
44,404
-119
854
$1.02M 0.01%
12,576
+80
855
$1.01M 0.01%
21,531
-1,496
856
$1.01M 0.01%
42,586
+12,630
857
$1.01M 0.01%
24,417
+1,500
858
$1.01M 0.01%
4,124
+37
859
$1.01M 0.01%
29,219
+465
860
$1.01M 0.01%
56,627
-512
861
$1.01M 0.01%
20,116
+8,605
862
$1.01M 0.01%
63,109
+3,042
863
$1.01M 0.01%
6,835
-1,230
864
$1M 0.01%
122,875
-3,225
865
$1M 0.01%
12,849
+372
866
$1M 0.01%
34,854
+2,540
867
$998K 0.01%
19,719
+150
868
$993K 0.01%
47,995
+1,823
869
$993K 0.01%
26,275
+4,340
870
$993K 0.01%
28,160
+1,076
871
$993K 0.01%
41,773
+6,444
872
$991K 0.01%
10,467
+2,522
873
$989K 0.01%
26,948
+10,092
874
$985K 0.01%
16,903
-1,457
875
$982K 0.01%
17,537
+12,232
33 34
35
36 37