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
1901
$135K ﹤0.01%
18,286
+232
1902
$134K ﹤0.01%
13,002
+555
1903
$133K ﹤0.01%
+1,447
1904
$131K ﹤0.01%
13,662
-5,586
1905
$131K ﹤0.01%
10,328
-1,127
1906
$129K ﹤0.01%
10,223
1907
$128K ﹤0.01%
1,042
+625
1908
$125K ﹤0.01%
29,776
+230
1909
$125K ﹤0.01%
10,566
+507
1910
$125K ﹤0.01%
21,513
+312
1911
$123K ﹤0.01%
11,510
1912
$123K ﹤0.01%
+19,768
1913
$122K ﹤0.01%
+12,722
1914
$121K ﹤0.01%
10,187
-8,585
1915
$121K ﹤0.01%
2,059
-20
1916
$121K ﹤0.01%
29,447
-1,549
1917
$121K ﹤0.01%
16,487
-443
1918
$120K ﹤0.01%
12,791
-397
1919
$117K ﹤0.01%
17,110
+3,705
1920
$117K ﹤0.01%
12,710
1921
$117K ﹤0.01%
13,088
+840
1922
$117K ﹤0.01%
+10,106
1923
$116K ﹤0.01%
21,978
+7,689
1924
$116K ﹤0.01%
+42,130
1925
$113K ﹤0.01%
10,050
+45
75 76
77
78 79