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
1976
$59K ﹤0.01%
13,980
+130
1977
$56K ﹤0.01%
+13,445
1978
$56K ﹤0.01%
17,000
1979
$53K ﹤0.01%
+10,579
1980
$52K ﹤0.01%
11,770
1981
$52K ﹤0.01%
2,006
1982
$51K ﹤0.01%
16,726
+4,232
1983
$51K ﹤0.01%
57,000
1984
$49K ﹤0.01%
17,711
1985
$49K ﹤0.01%
11,820
-12,500
1986
$49K ﹤0.01%
5,166
1987
$49K ﹤0.01%
21,437
+3,100
1988
$48K ﹤0.01%
+10,550
1989
$47K ﹤0.01%
15,429
-2,711
1990
$46K ﹤0.01%
875
1991
$44K ﹤0.01%
16,597
1992
– –
0
1993
$42K ﹤0.01%
168
1994
$42K ﹤0.01%
10,768
1995
$41K ﹤0.01%
67
-23
1996
$41K ﹤0.01%
920
+160
1997
$41K ﹤0.01%
1,285
+125
1998
$39K ﹤0.01%
2,000
1999
$39K ﹤0.01%
+10,468
2000
$37K ﹤0.01%
14,988
+290
78 79
80
81 82