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
1301
$452K 0.01%
13,482
+843
1302
$451K 0.01%
13,103
+1,746
1303
$451K 0.01%
8,249
-334
1304
$450K 0.01%
32,512
+59
1305
$450K 0.01%
19,056
+4,483
1306
$448K 0.01%
47,347
-1,924
1307
$447K 0.01%
9,372
+3
1308
$446K 0.01%
98,185
-2,000
1309
$446K 0.01%
23,118
+10
1310
$445K 0.01%
12,792
+7,286
1311
$444K 0.01%
3,188
+1,127
1312
$442K 0.01%
29,973
+1,009
1313
$442K 0.01%
6,886
+1,806
1314
$442K 0.01%
12,744
-707
1315
$441K 0.01%
10,378
-605
1316
$441K 0.01%
69,295
+19,803
1317
$441K 0.01%
34,323
+3,789
1318
$439K 0.01%
11,436
+806
1319
$439K 0.01%
8,732
-295
1320
$438K 0.01%
20,226
+5,935
1321
$438K 0.01%
8,421
+783
1322
$436K 0.01%
4,360
+50
1323
$435K 0.01%
7,510
-136
1324
$433K 0.01%
32,962
+4,486
1325
$432K 0.01%
43,749
+4,112
51 52
53
54 55