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
1601
$279K ﹤0.01%
+28,827
1602
$279K ﹤0.01%
242
+27
1603
$278K ﹤0.01%
3,661
+12
1604
$278K ﹤0.01%
12,580
+100
1605
$277K ﹤0.01%
7,339
-104
1606
$277K ﹤0.01%
18,343
+8,156
1607
$276K ﹤0.01%
21,041
+61
1608
$276K ﹤0.01%
1,666
-43
1609
$276K ﹤0.01%
7,229
+669
1610
$276K ﹤0.01%
8,046
-3,694
1611
$275K ﹤0.01%
12,338
-490
1612
$275K ﹤0.01%
6,700
+644
1613
$275K ﹤0.01%
8,040
+1,335
1614
$275K ﹤0.01%
22,324
+65
1615
$273K ﹤0.01%
28,991
-6,658
1616
$273K ﹤0.01%
4,597
+2
1617
$273K ﹤0.01%
10,955
+96
1618
$273K ﹤0.01%
69,042
1619
$272K ﹤0.01%
32,997
+2,118
1620
$272K ﹤0.01%
1,295
+155
1621
$272K ﹤0.01%
7,725
+7
1622
$271K ﹤0.01%
17,011
+347
1623
$271K ﹤0.01%
13,913
+1,731
1624
$271K ﹤0.01%
135
-44
1625
$271K ﹤0.01%
632
-3
63 64
65
66 67