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
101
$16.1M 0.2%
213,620
-14,181
102
$16M 0.2%
628,504
+523,534
103
$15.8M 0.19%
419,440
+5,304
104
$15.7M 0.19%
186,126
+8,577
105
$15.7M 0.19%
131,321
+10,911
106
$15.7M 0.19%
207,657
-5,757
107
$15.5M 0.19%
394,320
-6,180
108
$15.4M 0.19%
296,744
-20,939
109
$15.3M 0.19%
161,147
+7,100
110
$15.2M 0.19%
652,086
+34,260
111
$15.2M 0.18%
371,414
-10,875
112
$15.2M 0.18%
128,907
+16,504
113
$14.7M 0.18%
255,331
+19,037
114
$14.6M 0.18%
234,993
+5,728
115
$14.4M 0.18%
179,702
+59,870
116
$14.3M 0.17%
167,124
-41,631
117
$14.3M 0.17%
555,546
-41,887
118
$14.2M 0.17%
137,957
+3,022
119
$13.6M 0.17%
334,956
+375
120
$13.3M 0.16%
201,007
-6,642
121
$13.3M 0.16%
165,477
-18,801
122
$13.1M 0.16%
195,370
+22,889
123
$13.1M 0.16%
111,158
+18,576
124
$13M 0.16%
180,929
+99,504
125
$12.9M 0.16%
198,608
-3,774
3 4
5
6 7