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
1101
$638K 0.01%
16,991
-1,076
1102
$637K 0.01%
29,103
+2,475
1103
$634K 0.01%
+1,618
1104
$632K 0.01%
20,041
+1,254
1105
$632K 0.01%
15,540
+678
1106
$630K 0.01%
12,638
1107
$630K 0.01%
348
+157
1108
$624K 0.01%
8,836
+635
1109
$623K 0.01%
11,825
-235
1110
$623K 0.01%
17,076
-2,112
1111
$621K 0.01%
+18,222
1112
$621K 0.01%
4,305
-119
1113
$621K 0.01%
11,810
+974
1114
$619K 0.01%
6,380
+814
1115
$618K 0.01%
11,022
-84
1116
$617K 0.01%
24,482
+950
1117
$617K 0.01%
7,356
+1,338
1118
$616K 0.01%
39,153
1119
$614K 0.01%
4,712
+65
1120
$613K 0.01%
10,558
+1,828
1121
$611K 0.01%
80,851
+719
1122
$611K 0.01%
5,610
+567
1123
$610K 0.01%
11,371
+3,381
1124
$610K 0.01%
18,265
-13
1125
$607K 0.01%
11,845
-76
43 44
45
46 47