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
1726
$234K ﹤0.01%
+4,998
1727
$233K ﹤0.01%
4,837
1728
$233K ﹤0.01%
+16,308
1729
$233K ﹤0.01%
2,497
-31
1730
$233K ﹤0.01%
2,326
+803
1731
$232K ﹤0.01%
11,764
+282
1732
$232K ﹤0.01%
8,732
-2,260
1733
$229K ﹤0.01%
+4,126
1734
$228K ﹤0.01%
1,291
+134
1735
$228K ﹤0.01%
18,447
+88
1736
$228K ﹤0.01%
14,646
+2,529
1737
$228K ﹤0.01%
10,723
+14
1738
$228K ﹤0.01%
14,095
-1,500
1739
$228K ﹤0.01%
3,422
+1
1740
$228K ﹤0.01%
84,000
1741
$227K ﹤0.01%
+10,225
1742
$226K ﹤0.01%
12,155
-74
1743
$225K ﹤0.01%
5,620
-68
1744
$225K ﹤0.01%
+4,222
1745
$225K ﹤0.01%
+7,483
1746
$224K ﹤0.01%
+1,899
1747
$224K ﹤0.01%
18,090
+436
1748
$224K ﹤0.01%
17,939
-5,743
1749
$224K ﹤0.01%
5,600
1750
$224K ﹤0.01%
+3,929
68 69
70
71 72