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
1651
$260K ﹤0.01%
28,827
+9,507
1652
$259K ﹤0.01%
465
+58
1653
$258K ﹤0.01%
5,016
-970
1654
$257K ﹤0.01%
7,598
-433
1655
$257K ﹤0.01%
18,264
-1,636
1656
$257K ﹤0.01%
19,853
+12
1657
$256K ﹤0.01%
12,901
+199
1658
$255K ﹤0.01%
18,038
+2,133
1659
$255K ﹤0.01%
20,028
+1,626
1660
$254K ﹤0.01%
2,254
+13
1661
$254K ﹤0.01%
7,928
-1,520
1662
$254K ﹤0.01%
16,979
+4,400
1663
$254K ﹤0.01%
+5,536
1664
$253K ﹤0.01%
5,260
-2,875
1665
$253K ﹤0.01%
7,885
1666
$253K ﹤0.01%
17,390
+1,410
1667
$253K ﹤0.01%
14,158
+507
1668
$253K ﹤0.01%
4,094
+1
1669
$252K ﹤0.01%
+27,706
1670
$251K ﹤0.01%
3,131
-374
1671
$251K ﹤0.01%
4,318
-935
1672
$251K ﹤0.01%
10,044
+20
1673
$250K ﹤0.01%
+4,447
1674
$250K ﹤0.01%
42,969
+15,153
1675
$250K ﹤0.01%
7,386
+676
65 66
67
68 69