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
1576
$288K ﹤0.01%
18,862
-2,509
1577
$287K ﹤0.01%
39,987
+1,310
1578
$287K ﹤0.01%
+1,788
1579
$287K ﹤0.01%
+5,590
1580
$287K ﹤0.01%
9,970
+1,920
1581
$287K ﹤0.01%
+3,260
1582
$287K ﹤0.01%
4,538
+687
1583
$286K ﹤0.01%
12,877
+1,303
1584
$286K ﹤0.01%
+1,545
1585
$286K ﹤0.01%
6,872
-189
1586
$286K ﹤0.01%
7,248
-776
1587
$286K ﹤0.01%
1,669
+322
1588
$285K ﹤0.01%
4,220
+1,237
1589
$285K ﹤0.01%
11,404
+1,682
1590
$285K ﹤0.01%
+1,212
1591
$283K ﹤0.01%
7,527
+348
1592
$283K ﹤0.01%
22,461
-1,195
1593
$282K ﹤0.01%
3,865
+182
1594
$282K ﹤0.01%
14,565
+75
1595
$281K ﹤0.01%
16,097
+36
1596
$281K ﹤0.01%
3,341
-3,045
1597
$281K ﹤0.01%
10,495
+1,501
1598
$280K ﹤0.01%
7,357
+658
1599
$280K ﹤0.01%
9,958
+1,188
1600
$280K ﹤0.01%
4,343
-404
62 63
64
65 66