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 8.83%
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
1051
$708K 0.01%
12,214
+110
1052
$707K 0.01%
72,882
-566
1053
$705K 0.01%
50,542
-1,501
1054
$704K 0.01%
27,100
-850
1055
$703K 0.01%
5,949
+996
1056
$701K 0.01%
17,309
-1,458
1057
$700K 0.01%
74,785
+2,623
1058
$697K 0.01%
+24,671
1059
$696K 0.01%
20,347
+13,966
1060
$694K 0.01%
42,383
+16,036
1061
$692K 0.01%
27,318
+2,000
1062
$691K 0.01%
31,849
-3,640
1063
$690K 0.01%
47,049
+244
1064
$689K 0.01%
10,312
+2,738
1065
$687K 0.01%
32,136
-770
1066
$686K 0.01%
5,727
-263
1067
$686K 0.01%
10,991
+1,449
1068
$685K 0.01%
56,602
-6,211
1069
$685K 0.01%
25,436
-8,794
1070
$684K 0.01%
61,400
+500
1071
$683K 0.01%
11,740
+769
1072
$683K 0.01%
18,361
1073
$680K 0.01%
45,175
+5,038
1074
$680K 0.01%
2,065
+1,005
1075
$680K 0.01%
70,204
+7,756
41 42
43
44 45