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
1826
$200K ﹤0.01%
4,939
+139
1827
$200K ﹤0.01%
17,912
-1,789
1828
$200K ﹤0.01%
+8,065
1829
$199K ﹤0.01%
13,444
+755
1830
$197K ﹤0.01%
14,397
+1,209
1831
$197K ﹤0.01%
15,490
-88
1832
$195K ﹤0.01%
12,680
-1,192
1833
$195K ﹤0.01%
15,288
+6
1834
$195K ﹤0.01%
14,012
-401
1835
– –
0
1836
$192K ﹤0.01%
5,837
+139
1837
$191K ﹤0.01%
1,474
+371
1838
$190K ﹤0.01%
2,149
+224
1839
$188K ﹤0.01%
7,641
+4,141
1840
$188K ﹤0.01%
13,874
+1,604
1841
$187K ﹤0.01%
17,664
+3,474
1842
$186K ﹤0.01%
13,834
+10
1843
$186K ﹤0.01%
29,989
-864
1844
$185K ﹤0.01%
10,090
-3,617
1845
$185K ﹤0.01%
14,443
+835
1846
$185K ﹤0.01%
17,084
+850
1847
$183K ﹤0.01%
52,964
+652
1848
$183K ﹤0.01%
19,478
-154
1849
$181K ﹤0.01%
21,828
-581
1850
$180K ﹤0.01%
15,340
-2,948
72 73
74
75 76