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
1076
$679K 0.01%
32,927
+761
1077
$678K 0.01%
11,726
+539
1078
$673K 0.01%
11,632
+994
1079
$671K 0.01%
20,827
+2,032
1080
$661K 0.01%
+81,958
1081
$661K 0.01%
27,697
+11,005
1082
$660K 0.01%
11,039
+3,135
1083
$655K 0.01%
13,104
-940
1084
$655K 0.01%
9,454
-290
1085
$653K 0.01%
25,263
-1,200
1086
$652K 0.01%
6,226
-12,239
1087
$652K 0.01%
19,854
-631
1088
$651K 0.01%
30,501
+1,452
1089
$648K 0.01%
69,188
+640
1090
$647K 0.01%
50,639
+10,513
1091
$647K 0.01%
44,770
-10,739
1092
$647K 0.01%
6,086
+2,214
1093
$645K 0.01%
18,420
+2,254
1094
$645K 0.01%
+7,113
1095
$645K 0.01%
6,002
+4,001
1096
$644K 0.01%
23,364
+2,026
1097
$643K 0.01%
23,619
-1,052
1098
$640K 0.01%
24,824
+4,031
1099
$639K 0.01%
30,767
+13,763
1100
$638K 0.01%
11,838
-136
42 43
44
45 46