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
1151
$583K 0.01%
16,761
+1,153
1152
$582K 0.01%
20,851
+2,117
1153
$580K 0.01%
33,358
-3,051
1154
$577K 0.01%
+5,533
1155
$576K 0.01%
11,358
+1,371
1156
$575K 0.01%
30,270
+3,199
1157
$572K 0.01%
24,653
+829
1158
$572K 0.01%
7,648
-135
1159
$570K 0.01%
10,248
1160
$570K 0.01%
7,851
-371
1161
$570K 0.01%
44,641
+937
1162
$570K 0.01%
15,460
-5,427
1163
$569K 0.01%
21,370
+1,229
1164
$569K 0.01%
9,014
+312
1165
$569K 0.01%
6,398
+89
1166
$567K 0.01%
11,004
+440
1167
$567K 0.01%
18,731
+5,988
1168
$566K 0.01%
15,186
+5,982
1169
$566K 0.01%
40,719
-873
1170
$565K 0.01%
20,876
+5,391
1171
$564K 0.01%
37,972
+1,368
1172
$564K 0.01%
5,628
-123
1173
$561K 0.01%
16,512
+1,337
1174
$561K 0.01%
3,130
-27
1175
$560K 0.01%
11,730
-518
45 46
47
48 49