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
176
$9.03M 0.11%
254,968
-17,340
177
$9.01M 0.11%
76,095
+6,033
178
$9.01M 0.11%
121,857
-1,529
179
$8.99M 0.11%
144,675
+681
180
$8.99M 0.11%
55,932
+2,807
181
$8.98M 0.11%
334,196
-24,409
182
$8.97M 0.11%
120,997
+64
183
$8.93M 0.11%
442,565
+14,215
184
$8.9M 0.11%
228,271
+1,367
185
$8.77M 0.11%
126,027
+3,205
186
$8.73M 0.11%
451,417
+86,757
187
$8.6M 0.1%
283,644
+19,666
188
$8.58M 0.1%
196,532
+13,300
189
$8.55M 0.1%
136,455
+1,615
190
$8.47M 0.1%
155,970
+53,715
191
$8.47M 0.1%
102,798
+1,711
192
$8.29M 0.1%
172,719
+13,466
193
$8.24M 0.1%
126,796
+32,794
194
$8.08M 0.1%
63,447
-67,249
195
$8.03M 0.1%
167,302
+7,445
196
$8.03M 0.1%
193,202
+2,107
197
$8.02M 0.1%
304,328
+7,814
198
$7.99M 0.1%
307,006
-17,291
199
$7.96M 0.1%
92,720
+15,250
200
$7.89M 0.1%
182,132
+7,467
6 7
8
9 10