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
2001
$35K ﹤0.01%
13,640
2002
$34K ﹤0.01%
10
2003
$34K ﹤0.01%
11,630
-360
2004
$33K ﹤0.01%
1,931
2005
$32K ﹤0.01%
32,209
+74
2006
$27K ﹤0.01%
1,505
+175
2007
$27K ﹤0.01%
18,291
+250
2008
$27K ﹤0.01%
+1,842
2009
$26K ﹤0.01%
1,313
-753
2010
$26K ﹤0.01%
1,461
2011
$26K ﹤0.01%
1,750
2012
$23K ﹤0.01%
+10,000
2013
$22K ﹤0.01%
10,399
2014
$21K ﹤0.01%
2,062
-202
2015
$21K ﹤0.01%
11,574
-6,200
2016
$19K ﹤0.01%
+1,731
2017
$18K ﹤0.01%
+1,098
2018
$14K ﹤0.01%
28,618
-9,734
2019
– –
0
2020
$8K ﹤0.01%
1,359
2021
$7K ﹤0.01%
4,583
2022
$3K ﹤0.01%
+10,000
2023
$2K ﹤0.01%
+11,619
2024
– –
-11,500
2025
– –
-4,648
79 80
81
82 83