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
976
$820K 0.01%
19,129
+10,080
977
$819K 0.01%
34,967
-558
978
$818K 0.01%
18,134
+604
979
$816K 0.01%
25,274
-13,675
980
$814K 0.01%
26,004
+10,404
981
$813K 0.01%
12,894
+435
982
$811K 0.01%
11,202
+175
983
$807K 0.01%
48,772
+8,130
984
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16,598
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985
$802K 0.01%
11,821
-1,592
986
$802K 0.01%
16,322
+1,032
987
$802K 0.01%
+90,074
988
$801K 0.01%
58,244
+5,344
989
$800K 0.01%
27,610
+268
990
$799K 0.01%
95,223
+2,111
991
$799K 0.01%
16,095
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992
$796K 0.01%
21,434
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993
$795K 0.01%
55,554
+13,974
994
$794K 0.01%
45,815
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995
$793K 0.01%
31,291
-2,397
996
$790K 0.01%
8,849
+356
997
$789K 0.01%
72,080
-6,776
998
$787K 0.01%
17,867
+292
999
$786K 0.01%
8,120
-307
1000
$785K 0.01%
13,295
+3,864
38 39
40
41 42