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
126
$12.8M 0.16%
359,657
+9,872
127
$12.8M 0.16%
201,486
+57,748
128
$12.6M 0.15%
150,408
-3,045
129
$12.3M 0.15%
307,516
+22,837
130
$12.1M 0.15%
785,325
+36,025
131
$12M 0.15%
167,611
+5,456
132
$11.9M 0.15%
128,829
-5,665
133
$11.8M 0.14%
108,241
+10,986
134
$11.7M 0.14%
113,069
+8,731
135
$11.7M 0.14%
220,002
-26,367
136
$11.7M 0.14%
761,630
-71,381
137
$11.4M 0.14%
216,700
-796
138
$11.4M 0.14%
195,933
+15,069
139
$11.2M 0.14%
165,409
-157
140
$11.2M 0.14%
194,594
-66,700
141
$11.2M 0.14%
228,759
+13,244
142
$11.2M 0.14%
249,398
+24,991
143
$11.1M 0.14%
1,010,819
+109,574
144
$11.1M 0.14%
473,486
+34
145
$11M 0.13%
65,255
-2,927
146
$10.9M 0.13%
207,160
+3,175
147
$10.9M 0.13%
141,484
+3,293
148
$10.8M 0.13%
159,100
+5,759
149
$10.8M 0.13%
280,270
+22,774
150
$10.7M 0.13%
487,720
-25,917
4 5
6
7 8