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
1176
$559K 0.01%
42,331
+425
1177
$555K 0.01%
6,256
+3,226
1178
$554K 0.01%
16,356
1179
$553K 0.01%
15,572
-867
1180
$553K 0.01%
22,114
-1,944
1181
$551K 0.01%
12,524
+510
1182
$551K 0.01%
29,615
+2,270
1183
$550K 0.01%
9,067
+2,457
1184
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9,378
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9,497
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1186
$549K 0.01%
43,572
+1,205
1187
$548K 0.01%
19,150
+1,199
1188
$548K 0.01%
3,795
-592
1189
$548K 0.01%
46,494
+5,627
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$547K 0.01%
40,000
1191
$546K 0.01%
+4,938
1192
$545K 0.01%
6,265
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1193
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5,457
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1194
$544K 0.01%
6,263
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1195
$543K 0.01%
19,863
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1196
$543K 0.01%
40,099
+21,202
1197
$541K 0.01%
7,564
+1,100
1198
$541K 0.01%
7,725
+19
1199
$540K 0.01%
36,230
-11,389
1200
$539K 0.01%
7,726
+774
46 47
48
49 50