Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$260M
2
+$18M
3
+$17.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$13.1M

Top Sells

1
+$8.16M
2
+$8.09M
3
+$7.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.79M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.6M

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
1201
$537K 0.01%
36,263
+153
1202
$534K 0.01%
10,403
+3,481
1203
$532K 0.01%
34,092
-753
1204
$532K 0.01%
25,581
-4,330
1205
$531K 0.01%
36,290
-1,132
1206
$530K 0.01%
7,901
+2,417
1207
$526K 0.01%
6,186
+1,895
1208
$526K 0.01%
25,255
+4,640
1209
$524K 0.01%
39,614
-2,910
1210
$524K 0.01%
4,421
+21
1211
$523K 0.01%
44,708
+5,028
1212
$522K 0.01%
7,850
+3,542
1213
$521K 0.01%
44,493
-8,109
1214
$519K 0.01%
9,816
+815
1215
$519K 0.01%
2,988
-125
1216
$519K 0.01%
16,621
+654
1217
$516K 0.01%
16,083
+397
1218
$515K 0.01%
12,768
+66
1219
$515K 0.01%
25,556
+3,211
1220
$514K 0.01%
56,503
+3
1221
$513K 0.01%
33,903
+10,186
1222
$513K 0.01%
10,739
+117
1223
$511K 0.01%
19,978
+59
1224
$511K 0.01%
+9,936
1225
$510K 0.01%
14,370
-464
47 48
49
50 51