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
1876
$155K ﹤0.01%
+12,263
1877
$154K ﹤0.01%
22,219
+2,598
1878
$154K ﹤0.01%
11,436
-1,077
1879
$153K ﹤0.01%
+16,661
1880
$152K ﹤0.01%
12,913
+1,067
1881
$152K ﹤0.01%
4,869
+1,451
1882
$150K ﹤0.01%
+10,734
1883
$150K ﹤0.01%
+18,869
1884
$150K ﹤0.01%
10,214
1885
$150K ﹤0.01%
+10,802
1886
$148K ﹤0.01%
7,276
+656
1887
$148K ﹤0.01%
11,375
+27
1888
$147K ﹤0.01%
22,546
-4,799
1889
$147K ﹤0.01%
13,436
-9,041
1890
$146K ﹤0.01%
15,751
+93
1891
$145K ﹤0.01%
10,848
1892
$144K ﹤0.01%
11,883
+982
1893
$143K ﹤0.01%
3,369
-227
1894
$142K ﹤0.01%
12,009
-29
1895
$140K ﹤0.01%
11,637
-500
1896
$140K ﹤0.01%
10,310
1897
$139K ﹤0.01%
+14,783
1898
$138K ﹤0.01%
+16,300
1899
$136K ﹤0.01%
109,521
+4
1900
$135K ﹤0.01%
+10,371
74 75
76
77 78