Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$268M
2
+$18.6M
3
+$17.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$13.4M

Top Sells

1
+$8.7M
2
+$8.57M
3
+$8.51M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.84M

Sector Composition

1 Financials 8.82%
2 Energy 7.06%
3 Technology 6.12%
4 Healthcare 5.38%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$250K ﹤0.01%
+11,974
1677
$249K ﹤0.01%
5,303
+1
1678
$249K ﹤0.01%
1,656
+52
1679
$249K ﹤0.01%
7,436
-362
1680
$248K ﹤0.01%
23,442
+5,144
1681
$248K ﹤0.01%
3,978
-86
1682
$248K ﹤0.01%
17,546
+3,757
1683
$248K ﹤0.01%
7,075
1684
$248K ﹤0.01%
4,995
1685
$247K ﹤0.01%
24,272
+298
1686
$247K ﹤0.01%
11,644
+521
1687
$246K ﹤0.01%
3,780
-100
1688
$246K ﹤0.01%
12,928
+232
1689
$246K ﹤0.01%
+11,385
1690
$245K ﹤0.01%
12,154
-4,217
1691
$244K ﹤0.01%
1,308
+12
1692
$243K ﹤0.01%
+2,017
1693
$243K ﹤0.01%
10,642
+42
1694
$243K ﹤0.01%
7,191
-32
1695
$243K ﹤0.01%
7,200
-3,215
1696
$242K ﹤0.01%
17,551
+103
1697
$241K ﹤0.01%
7,200
+169
1698
$241K ﹤0.01%
+13,950
1699
$241K ﹤0.01%
5,749
1700
$240K ﹤0.01%
17,500
-297,668
66 67
68
69 70