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
1526
$309K ﹤0.01%
65,975
-1,535
1527
$309K ﹤0.01%
2,557
+79
1528
$308K ﹤0.01%
9,307
+637
1529
$308K ﹤0.01%
10,740
-5,726
1530
$308K ﹤0.01%
11,587
-117
1531
$308K ﹤0.01%
22,826
+9,106
1532
$307K ﹤0.01%
20,375
-218
1533
$307K ﹤0.01%
3,726
+61
1534
$306K ﹤0.01%
3,320
+630
1535
$305K ﹤0.01%
12,402
-1,094
1536
$305K ﹤0.01%
12,353
+590
1537
$304K ﹤0.01%
2,967
-238
1538
$304K ﹤0.01%
+44,293
1539
$304K ﹤0.01%
29,009
1540
$303K ﹤0.01%
42,423
-506
1541
$303K ﹤0.01%
8,804
+3,776
1542
$303K ﹤0.01%
6,295
-1
1543
$302K ﹤0.01%
22,055
1544
$302K ﹤0.01%
4,823
+803
1545
$301K ﹤0.01%
+17,347
1546
$301K ﹤0.01%
4,959
-541
1547
$301K ﹤0.01%
2,022
-439
1548
$301K ﹤0.01%
24,179
-74
1549
$299K ﹤0.01%
15,258
-620
1550
$299K ﹤0.01%
7,562
+118
60 61
62
63 64