Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$260M
2
+$18M
3
+$17.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$13.1M

Top Sells

1
+$8.16M
2
+$8.09M
3
+$7.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.79M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.6M

Sector Composition

1 Financials 8.83%
2 Energy 7.06%
3 Technology 6.1%
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%
3,404
-715
1777
$215K ﹤0.01%
1,716
-125
1778
$215K ﹤0.01%
3,490
+6
1779
$215K ﹤0.01%
+10,014
1780
$214K ﹤0.01%
2,151
-191
1781
$214K ﹤0.01%
+8,613
1782
$213K ﹤0.01%
+2,827
1783
$213K ﹤0.01%
8,406
-29,274
1784
$212K ﹤0.01%
3,618
+218
1785
$212K ﹤0.01%
2,245
+259
1786
$212K ﹤0.01%
5,290
+673
1787
$212K ﹤0.01%
79,400
-4,300
1788
$211K ﹤0.01%
8,965
-98
1789
$211K ﹤0.01%
+8,813
1790
$211K ﹤0.01%
20,091
+675
1791
$210K ﹤0.01%
10,223
-1,761
1792
$210K ﹤0.01%
+9,207
1793
$210K ﹤0.01%
38,200
1794
$210K ﹤0.01%
14,367
+1,498
1795
$210K ﹤0.01%
+7,811
1796
$209K ﹤0.01%
10,194
-4,270
1797
$209K ﹤0.01%
+6,119
1798
$209K ﹤0.01%
+6,357
1799
$209K ﹤0.01%
+14,480
1800
$209K ﹤0.01%
8,063
-250
70 71
72
73 74