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
151
$10.6M 0.13%
128,162
+15,471
152
$10.5M 0.13%
128,094
+13,890
153
$10.5M 0.13%
128,907
-6,584
154
$10.4M 0.13%
186,740
+4,016
155
$10.3M 0.13%
103,704
+8,806
156
$10.3M 0.13%
173,283
+18,097
157
$10.3M 0.13%
395,623
-24,502
158
$10.2M 0.12%
114,799
+2,787
159
$10.1M 0.12%
268,602
+13,068
160
$10M 0.12%
105,692
+2,870
161
$10M 0.12%
69,545
+12,019
162
$9.98M 0.12%
614,300
+106,300
163
$9.53M 0.12%
85,758
+336
164
$9.48M 0.12%
117,817
+2,934
165
$9.39M 0.11%
85,299
+11,392
166
$9.39M 0.11%
221,000
+10,718
167
$9.32M 0.11%
74,467
+10,019
168
$9.32M 0.11%
255,292
-4,541
169
$9.28M 0.11%
101,573
+11,484
170
$9.27M 0.11%
88,258
+3,968
171
$9.21M 0.11%
153,564
+1,766
172
$9.19M 0.11%
239,551
-39,773
173
$9.17M 0.11%
129,110
+2,969
174
$9.12M 0.11%
79,215
+3,087
175
$9.03M 0.11%
275,099
-22,559
5 6
7
8 9