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
1626
$270K ﹤0.01%
19,167
+7,267
1627
$270K ﹤0.01%
+9,242
1628
$270K ﹤0.01%
13,767
-1,260
1629
$269K ﹤0.01%
10,402
1630
$269K ﹤0.01%
1,610
-2,461
1631
$269K ﹤0.01%
7,451
+1,341
1632
$269K ﹤0.01%
6,965
-200
1633
$268K ﹤0.01%
+10,539
1634
$268K ﹤0.01%
9,440
-2,695
1635
$267K ﹤0.01%
14,517
-1,014
1636
$267K ﹤0.01%
+8,145
1637
$267K ﹤0.01%
13,738
-2,944
1638
$266K ﹤0.01%
3,609
1639
$266K ﹤0.01%
10,948
+1,266
1640
$264K ﹤0.01%
8,317
-14,796
1641
$264K ﹤0.01%
5,428
-180
1642
$264K ﹤0.01%
48,616
1643
$263K ﹤0.01%
9
+3
1644
$263K ﹤0.01%
879
+100
1645
$263K ﹤0.01%
+11,583
1646
$263K ﹤0.01%
3,786
+100
1647
$261K ﹤0.01%
4,235
-38
1648
$261K ﹤0.01%
17,348
+2,460
1649
$261K ﹤0.01%
2,760
-200
1650
$260K ﹤0.01%
+17,545
64 65
66
67 68