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
1501
$320K ﹤0.01%
11,762
1502
$320K ﹤0.01%
11,827
+2,802
1503
$320K ﹤0.01%
+2,232
1504
$319K ﹤0.01%
+8,650
1505
$318K ﹤0.01%
22,231
+3,478
1506
$318K ﹤0.01%
66,622
+18,028
1507
$317K ﹤0.01%
13,680
+48
1508
$316K ﹤0.01%
6,672
+154
1509
$315K ﹤0.01%
6,481
-46
1510
$315K ﹤0.01%
9,568
+1,325
1511
$315K ﹤0.01%
24,030
-366
1512
$315K ﹤0.01%
14,127
-1,744
1513
$314K ﹤0.01%
5,899
+174
1514
$314K ﹤0.01%
12,100
+242
1515
$314K ﹤0.01%
37,379
+1
1516
$313K ﹤0.01%
16,034
-1,310
1517
$313K ﹤0.01%
17,422
+1,209
1518
$313K ﹤0.01%
23,546
+86
1519
$312K ﹤0.01%
4,198
-39
1520
$311K ﹤0.01%
4,248
+853
1521
$311K ﹤0.01%
10,428
+425
1522
$310K ﹤0.01%
25,166
-86
1523
$310K ﹤0.01%
11,480
+728
1524
$310K ﹤0.01%
21,556
+10
1525
$309K ﹤0.01%
11,147
+104
59 60
61
62 63