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
1026
$747K 0.01%
13,022
+724
1027
$747K 0.01%
30,148
-222
1028
$747K 0.01%
15,710
+348
1029
$744K 0.01%
26,484
+6,791
1030
$740K 0.01%
54,957
-109
1031
$740K 0.01%
40,035
-1,099
1032
$739K 0.01%
48,960
-10,707
1033
$736K 0.01%
55,622
+3,725
1034
$734K 0.01%
18,367
+195
1035
$733K 0.01%
6,376
+362
1036
$733K 0.01%
20,094
+2,209
1037
$731K 0.01%
152,685
+22,025
1038
$729K 0.01%
13,380
-2,620
1039
$725K 0.01%
60,365
-5,591
1040
$724K 0.01%
74,660
+2,266
1041
$722K 0.01%
48,365
-1,221
1042
$721K 0.01%
121,178
+63,019
1043
$718K 0.01%
14,681
+2,277
1044
$718K 0.01%
27,794
-1,980
1045
$717K 0.01%
25,967
+2,743
1046
$715K 0.01%
34,883
+846
1047
$714K 0.01%
33,825
-3,874
1048
$713K 0.01%
11,501
+6,748
1049
$711K 0.01%
44,841
-689
1050
$709K 0.01%
12,302
+384
40 41
42
43 44