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
2051
– –
-6,968
2052
– –
-6,498
2053
– –
-3,672
2054
– –
-6,037
2055
– –
-49,737
2056
– –
-4,605
2057
– –
-1,899
2058
– –
-97,115
2059
– –
-7,109
2060
– –
-11,385
2061
– –
-23,916
2062
– –
-10,356
2063
– –
-10,405
2064
– –
-3,988
2065
– –
-3,541
2066
– –
-9,937
2067
– –
-10,560
2068
– –
-10,572
2069
– –
-12,049
2070
– –
-5,334
2071
– –
-40,480
2072
– –
-9,378
2073
– –
-1,048
2074
– –
-9,111
2075
– –
-1,462
81 82
83
84 85