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
1401
$379K ﹤0.01%
28,406
+5,184
1402
$378K ﹤0.01%
32,669
-114
1403
$378K ﹤0.01%
2,020
+396
1404
$378K ﹤0.01%
6,315
-461
1405
$377K ﹤0.01%
17,500
1406
$377K ﹤0.01%
14,076
+2,426
1407
$376K ﹤0.01%
5,289
-1,169
1408
$376K ﹤0.01%
9,269
+4,299
1409
$376K ﹤0.01%
29,702
+187
1410
$375K ﹤0.01%
16,417
-1,065
1411
$375K ﹤0.01%
4,377
+30
1412
$375K ﹤0.01%
25,772
-1,598
1413
$372K ﹤0.01%
3,188
+1,286
1414
$371K ﹤0.01%
43,795
+1,200
1415
$368K ﹤0.01%
6,290
-600
1416
$368K ﹤0.01%
9,483
-3,774
1417
$368K ﹤0.01%
3,419
-45
1418
$366K ﹤0.01%
10,714
+747
1419
$364K ﹤0.01%
26,649
+14,950
1420
$364K ﹤0.01%
83,158
+2,500
1421
$363K ﹤0.01%
6,440
+238
1422
$361K ﹤0.01%
+11,206
1423
$360K ﹤0.01%
8,496
+157
1424
$360K ﹤0.01%
19,464
+95
1425
$359K ﹤0.01%
5,518
+1,135
55 56
57
58 59