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
1776
$215K ﹤0.01%
1,716
-125
1777
$215K ﹤0.01%
3,490
+6
1778
$215K ﹤0.01%
+10,014
1779
$215K ﹤0.01%
23,051
+12,814
1780
$215K ﹤0.01%
3,404
-715
1781
$214K ﹤0.01%
2,151
-191
1782
$214K ﹤0.01%
+8,613
1783
$213K ﹤0.01%
+2,827
1784
$213K ﹤0.01%
8,406
-29,274
1785
$212K ﹤0.01%
3,618
+218
1786
$212K ﹤0.01%
2,245
+259
1787
$212K ﹤0.01%
5,290
+673
1788
$212K ﹤0.01%
79,400
-4,300
1789
$211K ﹤0.01%
8,965
-98
1790
$211K ﹤0.01%
+8,813
1791
$211K ﹤0.01%
20,091
+675
1792
$210K ﹤0.01%
10,223
-1,761
1793
$210K ﹤0.01%
+9,207
1794
$210K ﹤0.01%
38,200
1795
$210K ﹤0.01%
14,367
+1,498
1796
$210K ﹤0.01%
+7,811
1797
$209K ﹤0.01%
10,194
-4,270
1798
$209K ﹤0.01%
+6,119
1799
$209K ﹤0.01%
+6,357
1800
$209K ﹤0.01%
+14,480
70 71
72
73 74