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
1451
$342K ﹤0.01%
10,447
+304
1452
$342K ﹤0.01%
16,109
+1
1453
$342K ﹤0.01%
9,738
-2,000
1454
$342K ﹤0.01%
+4,218
1455
$341K ﹤0.01%
3,292
+23
1456
$341K ﹤0.01%
23,267
+442
1457
$341K ﹤0.01%
2,876
+322
1458
$341K ﹤0.01%
3,798
+1,498
1459
$340K ﹤0.01%
4,440
+782
1460
$340K ﹤0.01%
15,375
+569
1461
$340K ﹤0.01%
15,546
-2,508
1462
$340K ﹤0.01%
+5,503
1463
$338K ﹤0.01%
4,987
-38
1464
$338K ﹤0.01%
11,911
-546
1465
$338K ﹤0.01%
6,947
+124
1466
$337K ﹤0.01%
14,812
-834
1467
$337K ﹤0.01%
15,857
-1,064
1468
$336K ﹤0.01%
3,715
-290
1469
$336K ﹤0.01%
10,210
+453
1470
$335K ﹤0.01%
4,350
-444
1471
$334K ﹤0.01%
21,055
-5,315
1472
$334K ﹤0.01%
3,914
+531
1473
$333K ﹤0.01%
7,205
+176
1474
$333K ﹤0.01%
3,802
+212
1475
$333K ﹤0.01%
5,026
+1,571
57 58
59
60 61