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
1376
$397K ﹤0.01%
867
-113
1377
$396K ﹤0.01%
12,182
+957
1378
$396K ﹤0.01%
17,752
+453
1379
$396K ﹤0.01%
30,904
+11,827
1380
$392K ﹤0.01%
14,274
-2,134
1381
$392K ﹤0.01%
10,210
+4
1382
$391K ﹤0.01%
15,293
-5,330
1383
$389K ﹤0.01%
7,776
-727
1384
$388K ﹤0.01%
11,365
-812
1385
$388K ﹤0.01%
12,808
-3,469
1386
$388K ﹤0.01%
16,139
-1,049
1387
$387K ﹤0.01%
32,915
-1,252
1388
$386K ﹤0.01%
5,224
+352
1389
$385K ﹤0.01%
28,096
+5,800
1390
$385K ﹤0.01%
8,170
+224
1391
$384K ﹤0.01%
68,109
-5,165
1392
$384K ﹤0.01%
14,900
-100
1393
$383K ﹤0.01%
25,777
-4,746
1394
$383K ﹤0.01%
14,522
+1,858
1395
$383K ﹤0.01%
10,605
+35
1396
$382K ﹤0.01%
26,895
-1,474
1397
$382K ﹤0.01%
17,725
1398
$381K ﹤0.01%
+1,268
1399
$381K ﹤0.01%
26,882
1400
$379K ﹤0.01%
14,113
+226
54 55
56
57 58