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
1701
$240K ﹤0.01%
24,223
+74
1702
$240K ﹤0.01%
6,622
-41
1703
$239K ﹤0.01%
2,171
+110
1704
$239K ﹤0.01%
5,221
+1,065
1705
$238K ﹤0.01%
14,024
+1,198
1706
$238K ﹤0.01%
5,696
+849
1707
$238K ﹤0.01%
11,419
-6,075
1708
$237K ﹤0.01%
20,240
1709
$237K ﹤0.01%
+8,942
1710
$237K ﹤0.01%
6,993
+882
1711
$237K ﹤0.01%
7,052
+150
1712
$237K ﹤0.01%
4,489
+684
1713
$237K ﹤0.01%
16,779
+192
1714
$237K ﹤0.01%
3,705
+542
1715
$237K ﹤0.01%
4,504
1716
$237K ﹤0.01%
24,125
-1,416
1717
$237K ﹤0.01%
+3,799
1718
$236K ﹤0.01%
17,061
+1,565
1719
$236K ﹤0.01%
18,888
+5,680
1720
$235K ﹤0.01%
200
1721
$235K ﹤0.01%
+9,800
1722
$235K ﹤0.01%
+4,220
1723
$234K ﹤0.01%
4,962
1724
$234K ﹤0.01%
11,191
+12
1725
$234K ﹤0.01%
6,960
-220
67 68
69
70 71