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
2076
– –
-5,779
2077
– –
-1,892
2078
– –
-4,742
2079
– –
-102
2080
– –
-13,200
2081
– –
-6,420
2082
– –
-12,680
2083
– –
-6,291
2084
– –
-10,481
2085
– –
-8,000
2086
– –
-31,668
2087
– –
-4,200
2088
– –
-5,868
2089
– –
-10,380
2090
– –
-94,489
2091
– –
-10,275
2092
– –
-18,805
2093
– –
-7,684
2094
– –
-14,409
2095
– –
-4,426
2096
– –
-12,434
2097
– –
-11,453
2098
– –
-44,658
2099
– –
-34,913
2100
– –
-11,580
81 82 83
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