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
1351
$416K 0.01%
52,350
-34,194
1352
$415K 0.01%
+9,845
1353
$414K 0.01%
19,469
+6,700
1354
$413K 0.01%
13,438
-62
1355
$412K 0.01%
3,050
-100
1356
$411K 0.01%
31,268
-1,589
1357
$411K 0.01%
102,000
+5,000
1358
$411K 0.01%
20,116
+5,630
1359
$410K 0.01%
11,924
-204
1360
$409K 0.01%
21,222
+2,617
1361
$409K 0.01%
4,421
+1,000
1362
$409K 0.01%
12,281
+2,011
1363
$409K 0.01%
9,434
-11,124
1364
$407K 0.01%
5,287
-189
1365
$404K ﹤0.01%
2,841
-739
1366
$403K ﹤0.01%
15,843
+6,782
1367
$403K ﹤0.01%
869,320
-154,680
1368
$402K ﹤0.01%
22,650
+1,600
1369
$402K ﹤0.01%
4,997
+37
1370
$401K ﹤0.01%
30,058
+8,512
1371
$401K ﹤0.01%
9,893
+20
1372
$399K ﹤0.01%
18,084
-817
1373
$398K ﹤0.01%
9,054
+6
1374
$397K ﹤0.01%
+13,769
1375
$397K ﹤0.01%
16
-8
53 54
55
56 57