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
1926
$112K ﹤0.01%
+12,900
1927
$111K ﹤0.01%
11,383
-800
1928
$110K ﹤0.01%
21,927
+1,739
1929
$110K ﹤0.01%
30,115
1930
$107K ﹤0.01%
22,356
+3,136
1931
$107K ﹤0.01%
1,860
-127
1932
$107K ﹤0.01%
10,000
1933
$106K ﹤0.01%
+11,206
1934
$105K ﹤0.01%
12,168
+58
1935
$105K ﹤0.01%
32,567
+2,577
1936
$104K ﹤0.01%
10
1937
$104K ﹤0.01%
13,498
+2,065
1938
$101K ﹤0.01%
1,829
+5
1939
$99K ﹤0.01%
14,092
-39,763
1940
$97K ﹤0.01%
5,407
+2
1941
$97K ﹤0.01%
322
+103
1942
$96K ﹤0.01%
+10,448
1943
$94K ﹤0.01%
15,631
-5,030
1944
$94K ﹤0.01%
224
+32
1945
$91K ﹤0.01%
20,995
1946
$91K ﹤0.01%
11,090
-6,470
1947
$88K ﹤0.01%
21,399
+1,701
1948
$85K ﹤0.01%
15,570
-1,000
1949
$85K ﹤0.01%
3,403
+388
1950
$84K ﹤0.01%
11,250
-11,550
76 77
78
79 80