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
1476
$333K ﹤0.01%
10,398
-1,710
1477
$333K ﹤0.01%
7,498
+1,444
1478
$332K ﹤0.01%
20,900
-1,200
1479
$332K ﹤0.01%
11,322
+470
1480
$332K ﹤0.01%
26,933
+329
1481
$331K ﹤0.01%
8,709
+3,153
1482
$331K ﹤0.01%
10,118
+375
1483
$331K ﹤0.01%
37,435
-1,500
1484
$331K ﹤0.01%
3,169
+115
1485
$330K ﹤0.01%
5,305
+12
1486
$330K ﹤0.01%
44,377
+3,575
1487
$329K ﹤0.01%
3,454
+3
1488
$328K ﹤0.01%
11,475
+600
1489
$327K ﹤0.01%
20,236
+4,392
1490
$326K ﹤0.01%
14,072
1491
$326K ﹤0.01%
9,127
-662
1492
$326K ﹤0.01%
12,204
+1,633
1493
$324K ﹤0.01%
13,596
-1,887
1494
$323K ﹤0.01%
7,752
-347
1495
$323K ﹤0.01%
39,795
-301
1496
$323K ﹤0.01%
2,671
-734
1497
$323K ﹤0.01%
+9,063
1498
$323K ﹤0.01%
33,142
-4,366
1499
$322K ﹤0.01%
6,458
+1,778
1500
$321K ﹤0.01%
6,758
-510
58 59
60
61 62