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
1976
$60K ﹤0.01%
11,924
1977
$59K ﹤0.01%
13,980
+130
1978
$56K ﹤0.01%
+13,445
1979
$56K ﹤0.01%
17,000
1980
$53K ﹤0.01%
+10,579
1981
$52K ﹤0.01%
11,770
1982
$52K ﹤0.01%
2,006
1983
$51K ﹤0.01%
16,726
+4,232
1984
$51K ﹤0.01%
57,000
1985
$49K ﹤0.01%
11,820
-12,500
1986
$49K ﹤0.01%
5,166
1987
$49K ﹤0.01%
21,437
+3,100
1988
$49K ﹤0.01%
17,711
1989
$48K ﹤0.01%
+10,550
1990
$47K ﹤0.01%
15,429
-2,711
1991
$46K ﹤0.01%
875
1992
$44K ﹤0.01%
16,597
1993
– –
0
1994
$42K ﹤0.01%
168
1995
$42K ﹤0.01%
10,768
1996
$41K ﹤0.01%
67
-23
1997
$41K ﹤0.01%
920
+160
1998
$41K ﹤0.01%
1,285
+125
1999
$39K ﹤0.01%
2,000
2000
$39K ﹤0.01%
+10,468
78 79
80
81 82