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
1551
$299K ﹤0.01%
5,065
+271
1552
$298K ﹤0.01%
+12,731
1553
$297K ﹤0.01%
3,046
-5,918
1554
$297K ﹤0.01%
2,374
-49
1555
$297K ﹤0.01%
+6,448
1556
$296K ﹤0.01%
7,010
-1,454
1557
$295K ﹤0.01%
3,076
+189
1558
$295K ﹤0.01%
6,124
+207
1559
$294K ﹤0.01%
5,628
+15
1560
$294K ﹤0.01%
6,336
+9
1561
$294K ﹤0.01%
6,600
+929
1562
$294K ﹤0.01%
16,198
+420
1563
$294K ﹤0.01%
3,094
+247
1564
$293K ﹤0.01%
9,923
+4,065
1565
$293K ﹤0.01%
2,792
-160
1566
$292K ﹤0.01%
20,458
+670
1567
$292K ﹤0.01%
172
1568
$291K ﹤0.01%
5,214
+706
1569
$291K ﹤0.01%
5,336
+42
1570
$291K ﹤0.01%
3,284
+759
1571
$290K ﹤0.01%
+3,219
1572
$290K ﹤0.01%
6,610
+159
1573
$289K ﹤0.01%
12,223
-2,067
1574
$289K ﹤0.01%
23,953
+879
1575
$289K ﹤0.01%
+6,900
61 62
63
64 65