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
1826
$200K ﹤0.01%
15,315
+16
1827
$200K ﹤0.01%
+8,065
1828
$199K ﹤0.01%
13,444
+755
1829
$197K ﹤0.01%
14,397
+1,209
1830
$197K ﹤0.01%
15,490
-88
1831
$195K ﹤0.01%
12,680
-1,192
1832
$195K ﹤0.01%
15,288
+6
1833
$195K ﹤0.01%
14,012
-401
1834
– –
0
1835
$192K ﹤0.01%
5,837
+139
1836
$191K ﹤0.01%
1,474
+371
1837
$190K ﹤0.01%
2,149
+224
1838
$188K ﹤0.01%
7,641
+4,141
1839
$188K ﹤0.01%
13,874
+1,604
1840
$187K ﹤0.01%
17,664
+3,474
1841
$186K ﹤0.01%
13,834
+10
1842
$186K ﹤0.01%
29,989
-864
1843
$185K ﹤0.01%
14,443
+835
1844
$185K ﹤0.01%
17,084
+850
1845
$185K ﹤0.01%
10,090
-3,617
1846
$183K ﹤0.01%
52,964
+652
1847
$183K ﹤0.01%
19,478
-154
1848
$181K ﹤0.01%
21,828
-581
1849
$180K ﹤0.01%
15,340
-2,948
1850
$180K ﹤0.01%
+11,452
72 73
74
75 76