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
1126
$607K 0.01%
12,492
+2,664
1127
$605K 0.01%
2,310
-78
1128
$605K 0.01%
35,586
-3,264
1129
$605K 0.01%
31,878
-972
1130
$604K 0.01%
47,082
-17,965
1131
$604K 0.01%
19,611
-2,317
1132
$603K 0.01%
14,550
+943
1133
$603K 0.01%
+43,176
1134
$603K 0.01%
18,844
+1,700
1135
$602K 0.01%
23,277
+4,443
1136
$602K 0.01%
63,351
+4,734
1137
$601K 0.01%
30,315
-1,832
1138
$599K 0.01%
9,679
+758
1139
$596K 0.01%
16,150
-373
1140
$596K 0.01%
37,310
-3,477
1141
$596K 0.01%
15,572
+3,570
1142
$595K 0.01%
18,104
+4,808
1143
$595K 0.01%
19,714
-8,190
1144
$591K 0.01%
13,394
-1,493
1145
$591K 0.01%
4,625
+473
1146
$590K 0.01%
10,113
-12,407
1147
$588K 0.01%
3,093
+51
1148
$587K 0.01%
39,159
+9,414
1149
$585K 0.01%
10,974
+1,325
1150
$584K 0.01%
29,480
+762
44 45
46
47 48