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
1951
$82K ﹤0.01%
+13,505
1952
$82K ﹤0.01%
12,325
-4,092
1953
$80K ﹤0.01%
14,270
+1,400
1954
$79K ﹤0.01%
6,980
+2,072
1955
$79K ﹤0.01%
12,030
+494
1956
$79K ﹤0.01%
12,200
1957
– –
0
1958
$78K ﹤0.01%
12,670
-1,150
1959
$74K ﹤0.01%
10,800
1960
$74K ﹤0.01%
2,850
1961
$73K ﹤0.01%
26,361
-2,061
1962
$72K ﹤0.01%
2,881
1963
$72K ﹤0.01%
10,650
1964
$71K ﹤0.01%
2,567
-548
1965
$70K ﹤0.01%
+81,500
1966
$70K ﹤0.01%
+3,044
1967
$68K ﹤0.01%
12,222
-2,376
1968
$66K ﹤0.01%
12,827
-6,456
1969
$63K ﹤0.01%
18,615
-8,200
1970
$62K ﹤0.01%
3,888
1971
$62K ﹤0.01%
64,830
-3,000
1972
$62K ﹤0.01%
29,958
-145
1973
$62K ﹤0.01%
2,091
+86
1974
– –
0
1975
$60K ﹤0.01%
11,924
77 78
79
80 81