Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$268M
2
+$18.6M
3
+$17.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$13.4M

Top Sells

1
+$8.7M
2
+$8.57M
3
+$8.51M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.84M

Sector Composition

1 Financials 8.82%
2 Energy 7.06%
3 Technology 6.12%
4 Healthcare 5.38%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$979K 0.01%
33,398
-1,082
877
$976K 0.01%
46,632
-439
878
$975K 0.01%
24,718
+1,251
879
$975K 0.01%
42,653
+8,947
880
$974K 0.01%
12,356
+1,031
881
$971K 0.01%
53,454
+346
882
$970K 0.01%
40,024
+4,258
883
$969K 0.01%
13,293
-14
884
$968K 0.01%
71,051
+3,811
885
$966K 0.01%
6,185
+16
886
$965K 0.01%
9,259
+205
887
$965K 0.01%
27,442
-1,024
888
$964K 0.01%
17,417
-1,710
889
$960K 0.01%
34,368
-2,541
890
$958K 0.01%
47,173
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891
$958K 0.01%
10,890
+408
892
$957K 0.01%
20,270
+3,902
893
$957K 0.01%
12,867
+199
894
$954K 0.01%
16,365
+893
895
$949K 0.01%
46,140
-285
896
$949K 0.01%
43,157
-6,703
897
$948K 0.01%
20,698
-225
898
$945K 0.01%
16,479
+11,225
899
$941K 0.01%
50,853
-5,943
900
$938K 0.01%
131,236
-27,775
34 35
36
37 38