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
1276
$470K 0.01%
8,603
+227
1277
$470K 0.01%
5,337
-420
1278
$469K 0.01%
13,902
+2,911
1279
$467K 0.01%
9,385
1280
$464K 0.01%
3,710
+662
1281
$463K 0.01%
21,037
+867
1282
$462K 0.01%
6,566
+290
1283
$462K 0.01%
49,106
-511
1284
$461K 0.01%
12,245
+946
1285
$461K 0.01%
17,727
1286
$461K 0.01%
24,573
+2,080
1287
$460K 0.01%
11,317
+59
1288
$459K 0.01%
5,106
+258
1289
$458K 0.01%
18,620
+6,368
1290
$458K 0.01%
12,243
+2,592
1291
$457K 0.01%
6,417
-590
1292
$457K 0.01%
41,361
-3,911
1293
$456K 0.01%
2,727
-162
1294
$454K 0.01%
8,120
+1,012
1295
$454K 0.01%
18,975
+9,343
1296
$454K 0.01%
12,138
+3,756
1297
$454K 0.01%
7,375
+300
1298
$452K 0.01%
7,708
+552
1299
$452K 0.01%
11,412
+2,894
1300
$452K 0.01%
+12,486
50 51
52
53 54