Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$260M
2
+$18M
3
+$17.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$13.1M

Top Sells

1
+$8.16M
2
+$8.09M
3
+$7.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.79M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.6M

Sector Composition

1 Financials 8.83%
2 Energy 7.06%
3 Technology 6.1%
4 Healthcare 5.38%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$358K ﹤0.01%
11,052
+54
1427
$358K ﹤0.01%
21,530
+1,906
1428
$358K ﹤0.01%
2,564
-148
1429
$357K ﹤0.01%
42,329
-63
1430
$357K ﹤0.01%
14,496
+30
1431
$356K ﹤0.01%
10,769
-1,190
1432
$356K ﹤0.01%
22,724
-861
1433
$355K ﹤0.01%
12,139
+2,605
1434
$354K ﹤0.01%
2,043
+258
1435
$354K ﹤0.01%
42,045
-950
1436
$353K ﹤0.01%
+9,063
1437
$352K ﹤0.01%
+17,450
1438
$352K ﹤0.01%
98,247
+41,112
1439
$351K ﹤0.01%
1,127
-241
1440
$350K ﹤0.01%
9,279
+1,295
1441
$350K ﹤0.01%
8,020
+333
1442
$348K ﹤0.01%
9,195
+583
1443
$348K ﹤0.01%
5,935
+1,116
1444
$348K ﹤0.01%
42,295
-5,561
1445
$347K ﹤0.01%
705
+57
1446
$344K ﹤0.01%
13,629
1447
$343K ﹤0.01%
10,853
+1,211
1448
$343K ﹤0.01%
28,721
+3,031
1449
$343K ﹤0.01%
11,354
+50
1450
$343K ﹤0.01%
7,765
56 57
58
59 60