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
1926
$113K ﹤0.01%
10,050
+45
1927
$112K ﹤0.01%
+12,900
1928
$111K ﹤0.01%
11,383
-800
1929
$110K ﹤0.01%
21,927
+1,739
1930
$110K ﹤0.01%
30,115
1931
$107K ﹤0.01%
22,356
+3,136
1932
$107K ﹤0.01%
1,860
-127
1933
$107K ﹤0.01%
10,000
1934
$106K ﹤0.01%
+11,206
1935
$105K ﹤0.01%
12,168
+58
1936
$105K ﹤0.01%
32,567
+2,577
1937
$104K ﹤0.01%
10
1938
$104K ﹤0.01%
13,498
+2,065
1939
$101K ﹤0.01%
1,829
+5
1940
$99K ﹤0.01%
14,092
-39,763
1941
$97K ﹤0.01%
5,407
+2
1942
$97K ﹤0.01%
322
+103
1943
$96K ﹤0.01%
+10,448
1944
$94K ﹤0.01%
15,631
-5,030
1945
$94K ﹤0.01%
224
+32
1946
$91K ﹤0.01%
20,995
1947
$91K ﹤0.01%
11,090
-6,470
1948
$88K ﹤0.01%
21,399
+1,701
1949
$85K ﹤0.01%
3,403
+388
1950
$85K ﹤0.01%
15,570
-1,000
76 77
78
79 80