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
951
$859K 0.01%
26,090
-5,353
952
$856K 0.01%
+48,327
953
$854K 0.01%
7,998
-46
954
$852K 0.01%
15,959
-923
955
$852K 0.01%
12,199
-207
956
$851K 0.01%
22,225
+1,062
957
$850K 0.01%
34,032
-4,884
958
$847K 0.01%
17,751
-1,281
959
$844K 0.01%
8,962
-581
960
$839K 0.01%
23,478
+256
961
$838K 0.01%
24,506
+2,654
962
$838K 0.01%
33,060
+1,000
963
$837K 0.01%
34,458
+1,170
964
$837K 0.01%
34,184
+1,007
965
$836K 0.01%
54,086
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966
$835K 0.01%
35,814
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967
$834K 0.01%
37,265
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968
$833K 0.01%
47,738
-21,932
969
$829K 0.01%
21,204
-71
970
$827K 0.01%
11,297
+207
971
$827K 0.01%
8,153
+616
972
$825K 0.01%
94,375
-16,207
973
$824K 0.01%
48,564
-1,589
974
$824K 0.01%
278,400
+2,000
975
$821K 0.01%
13,446
-1,066
37 38
39
40 41