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 8.83%
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
1226
$509K 0.01%
9,546
+371
1227
$509K 0.01%
2,824
+353
1228
$508K 0.01%
10,908
+516
1229
$508K 0.01%
28,379
-138
1230
$508K 0.01%
37,153
+3,026
1231
$507K 0.01%
60,822
+2,800
1232
$507K 0.01%
2,270
-296
1233
$506K 0.01%
8,492
+1,928
1234
$506K 0.01%
13,970
+2,040
1235
$506K 0.01%
3,444
-1,405
1236
$505K 0.01%
18,342
-2,100
1237
$505K 0.01%
15,116
+8,359
1238
$503K 0.01%
10,809
+688
1239
$503K 0.01%
72,270
+17,065
1240
$501K 0.01%
7,626
+437
1241
$499K 0.01%
18,355
+2
1242
$498K 0.01%
19,786
+1,821
1243
$498K 0.01%
58,400
+425
1244
$497K 0.01%
44,146
+1,507
1245
$496K 0.01%
6,348
-285
1246
$495K 0.01%
10,346
+1,931
1247
$495K 0.01%
36,419
+832
1248
$495K 0.01%
16,100
+277
1249
$494K 0.01%
37,533
+5
1250
$494K 0.01%
6,168
+944
48 49
50
51 52