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
1001
$785K 0.01%
34,085
+3,050
1002
$783K 0.01%
+26,681
1003
$782K 0.01%
12,701
+240
1004
$781K 0.01%
35,067
+2,750
1005
$780K 0.01%
36,692
-896
1006
$780K 0.01%
86,185
+11,803
1007
$778K 0.01%
9,248
-24,396
1008
$778K 0.01%
86,149
-5,985
1009
$777K 0.01%
15,990
-1,343
1010
$777K 0.01%
24,068
+4,290
1011
$775K 0.01%
22,580
-2,688
1012
$773K 0.01%
24,318
+168
1013
$773K 0.01%
49,737
+7,492
1014
$771K 0.01%
10,659
+102
1015
$765K 0.01%
28,391
+1,651
1016
$764K 0.01%
63,235
-485
1017
$764K 0.01%
12,223
-279
1018
$760K 0.01%
18,917
-782
1019
$759K 0.01%
10,669
-298
1020
$757K 0.01%
12,011
+184
1021
$756K 0.01%
14,706
+2,583
1022
$756K 0.01%
17,543
-495
1023
$752K 0.01%
15,826
+233
1024
$750K 0.01%
13,993
-1,074
1025
$749K 0.01%
26,394
+1,050
39 40
41
42 43