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
1876
$155K ﹤0.01%
+12,263
1877
$155K ﹤0.01%
+12,005
1878
$154K ﹤0.01%
22,219
+2,598
1879
$154K ﹤0.01%
11,436
-1,077
1880
$153K ﹤0.01%
+16,661
1881
$152K ﹤0.01%
12,913
+1,067
1882
$152K ﹤0.01%
4,869
+1,451
1883
$150K ﹤0.01%
+10,734
1884
$150K ﹤0.01%
+18,869
1885
$150K ﹤0.01%
10,214
1886
$150K ﹤0.01%
+10,802
1887
$148K ﹤0.01%
7,276
+656
1888
$148K ﹤0.01%
11,375
+27
1889
$147K ﹤0.01%
22,546
-4,799
1890
$147K ﹤0.01%
13,436
-9,041
1891
$146K ﹤0.01%
15,751
+93
1892
$145K ﹤0.01%
10,848
1893
$144K ﹤0.01%
11,883
+982
1894
$143K ﹤0.01%
3,369
-227
1895
$142K ﹤0.01%
12,009
-29
1896
$140K ﹤0.01%
10,310
1897
$140K ﹤0.01%
11,637
-500
1898
$139K ﹤0.01%
+14,783
1899
$138K ﹤0.01%
+16,300
1900
$136K ﹤0.01%
109,521
+4
74 75
76
77 78