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
1851
$176K ﹤0.01%
17,165
-14,762
1852
$176K ﹤0.01%
13,175
-1,068
1853
$176K ﹤0.01%
7,808
+2,866
1854
$172K ﹤0.01%
17,968
-898
1855
$171K ﹤0.01%
12,513
+182
1856
$171K ﹤0.01%
14,256
+257
1857
$166K ﹤0.01%
11,608
+315
1858
$165K ﹤0.01%
10,548
+281
1859
$165K ﹤0.01%
15,851
1860
$165K ﹤0.01%
46,394
-45
1861
$164K ﹤0.01%
11,868
+26
1862
$163K ﹤0.01%
13,105
-172
1863
$161K ﹤0.01%
+11,351
1864
$161K ﹤0.01%
+11,377
1865
$161K ﹤0.01%
23,527
+251
1866
$161K ﹤0.01%
14,794
-504
1867
$160K ﹤0.01%
11,432
+1,024
1868
$159K ﹤0.01%
11,439
+28
1869
$159K ﹤0.01%
15,802
+170
1870
$158K ﹤0.01%
11,110
+900
1871
$158K ﹤0.01%
+10,112
1872
$157K ﹤0.01%
14,157
1873
$156K ﹤0.01%
15,128
-444
1874
$156K ﹤0.01%
11,583
+339
1875
$155K ﹤0.01%
+12,005
73 74
75
76 77