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
1251
$493K 0.01%
23,280
+1,255
1252
$492K 0.01%
37,535
+2,386
1253
$491K 0.01%
12,732
-693
1254
$491K 0.01%
7,667
-6,816
1255
$490K 0.01%
8,045
+208
1256
$489K 0.01%
20,489
-489
1257
$489K 0.01%
14,920
-4
1258
$489K 0.01%
12,499
-238
1259
$487K 0.01%
30,796
-1,215
1260
$485K 0.01%
7,464
+178
1261
$484K 0.01%
+67,150
1262
$482K 0.01%
27,881
+409
1263
$479K 0.01%
17,749
-1,725
1264
$479K 0.01%
14,031
-162
1265
$479K 0.01%
16,390
+2
1266
$479K 0.01%
10,907
+1,711
1267
$476K 0.01%
24,278
-1,196
1268
$476K 0.01%
12,308
+7,607
1269
$476K 0.01%
6,421
-1,029
1270
$475K 0.01%
9,770
+1,040
1271
$475K 0.01%
26,336
+3,006
1272
$474K 0.01%
23,722
+5,436
1273
$474K 0.01%
9,912
-300
1274
$473K 0.01%
3,154
+486
1275
$473K 0.01%
12,286
+2
49 50
51
52 53