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
1751
$223K ﹤0.01%
+2,430
1752
$223K ﹤0.01%
12,986
-307
1753
$223K ﹤0.01%
12,041
-117
1754
$223K ﹤0.01%
+4,345
1755
$222K ﹤0.01%
+3,057
1756
$222K ﹤0.01%
23,667
+54
1757
$221K ﹤0.01%
15,361
+3,800
1758
$221K ﹤0.01%
+4,621
1759
$221K ﹤0.01%
3,401
-955
1760
$221K ﹤0.01%
+183
1761
$220K ﹤0.01%
11,049
-1,159
1762
$220K ﹤0.01%
16,787
-195
1763
$220K ﹤0.01%
4,141
-2,571
1764
$220K ﹤0.01%
10,810
+168
1765
$219K ﹤0.01%
22,118
+5,598
1766
$219K ﹤0.01%
42,436
+415
1767
$219K ﹤0.01%
+36,088
1768
$219K ﹤0.01%
5,525
-904
1769
$218K ﹤0.01%
27,984
+1,800
1770
$218K ﹤0.01%
6,336
-357
1771
$217K ﹤0.01%
3,952
+100
1772
$217K ﹤0.01%
16,023
+815
1773
$217K ﹤0.01%
15,771
+1,574
1774
$217K ﹤0.01%
+6,404
1775
$216K ﹤0.01%
11,767
+337
69 70
71
72 73