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
76
$21.3M 0.26%
201,881
+551
77
$21.3M 0.26%
244,689
+88,662
78
$20.9M 0.25%
281,654
+16,367
79
$20.8M 0.25%
180,020
-57,201
80
$20.7M 0.25%
1,170,005
+240,680
81
$20.7M 0.25%
1,272,310
+1,088
82
$20.1M 0.25%
185,297
-14,164
83
$19.7M 0.24%
457,172
-4,467
84
$19.7M 0.24%
889,706
+43,082
85
$19.4M 0.24%
759,192
-3,892
86
$19.3M 0.24%
202,846
+7,954
87
$19.2M 0.23%
774,302
+33,198
88
$19.2M 0.23%
176,476
+39,804
89
$19.1M 0.23%
240,817
-9,344
90
$18.9M 0.23%
148,221
+13,104
91
$18.8M 0.23%
333,543
+1,907
92
$18.5M 0.23%
154,424
+2,371
93
$17.8M 0.22%
392,786
+17,135
94
$17.8M 0.22%
166,727
+6,959
95
$17.6M 0.21%
882,461
-258,888
96
$17.5M 0.21%
92
+1
97
$17.3M 0.21%
213,257
+6,438
98
$16.9M 0.21%
146,180
+15,005
99
$16.5M 0.2%
272,934
+4,878
100
$16.4M 0.2%
269,028
+16,762
2 3
4
5 6