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
926
$896K 0.01%
17,580
+65
927
$893K 0.01%
77,366
-1,497
928
$893K 0.01%
19,327
+1,232
929
$892K 0.01%
16,293
+988
930
$892K 0.01%
+81,903
931
$887K 0.01%
16,052
+1,145
932
$887K 0.01%
13,865
-459
933
$885K 0.01%
47,584
+25,945
934
$885K 0.01%
14,341
+1,125
935
$885K 0.01%
30,373
+2,036
936
$885K 0.01%
26,631
+1,833
937
$885K 0.01%
+33,649
938
$885K 0.01%
14,248
-10,178
939
$882K 0.01%
11,166
+4,650
940
$879K 0.01%
39,533
+28
941
$874K 0.01%
18,471
+1,244
942
$874K 0.01%
13,048
+238
943
$873K 0.01%
18,173
-24
944
$872K 0.01%
79,379
-1,979
945
$872K 0.01%
13,106
+32
946
$869K 0.01%
32,932
-1,550
947
$868K 0.01%
14,395
+6,708
948
$868K 0.01%
56,008
+1,785
949
$864K 0.01%
27,660
-875
950
$863K 0.01%
25,438
+771
36 37
38
39 40