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
1326
$432K 0.01%
111,400
-1,346
1327
$431K 0.01%
50,499
-11,953
1328
$431K 0.01%
59,965
+192
1329
$430K 0.01%
4,885
+605
1330
$430K 0.01%
11,582
-4,565
1331
$429K 0.01%
8,610
-7
1332
$429K 0.01%
9,030
+2,756
1333
$429K 0.01%
10,678
+496
1334
$428K 0.01%
33,384
-952
1335
$428K 0.01%
+13,436
1336
$428K 0.01%
28,173
1337
$427K 0.01%
6,120
+923
1338
$426K 0.01%
5,598
+190
1339
$425K 0.01%
19,862
-213
1340
$424K 0.01%
4,112
-744
1341
$424K 0.01%
12,677
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1342
$424K 0.01%
4,628
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1343
$423K 0.01%
6,629
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1344
$421K 0.01%
11,900
-890
1345
$420K 0.01%
9,241
-975
1346
$420K 0.01%
9,598
+75
1347
$418K 0.01%
+332
1348
$418K 0.01%
10,825
+4,558
1349
$417K 0.01%
14,820
-825
1350
$416K 0.01%
27,120
-898
52 53
54
55 56