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
201
$7.77M 0.09%
69,641
-10,133
202
$7.73M 0.09%
163,476
+13,128
203
$7.71M 0.09%
117,920
-6,019
204
$7.7M 0.09%
282,948
+38,712
205
$7.65M 0.09%
114,371
+34,878
206
$7.48M 0.09%
489,282
-6,723
207
$7.47M 0.09%
77,222
+15,334
208
$7.41M 0.09%
172,126
+5,465
209
$7.34M 0.09%
164,531
+3,170
210
$7.24M 0.09%
162,301
-194,940
211
$7.22M 0.09%
66,496
+3,157
212
$7.14M 0.09%
112,024
+4,841
213
$7.08M 0.09%
113,814
+56,653
214
$7.08M 0.09%
78,152
-2,581
215
$7.04M 0.09%
74,861
+27,889
216
$7.02M 0.09%
873,353
-48,540
217
$7.01M 0.09%
162,954
-7,418
218
$6.93M 0.08%
111,393
-352
219
$6.91M 0.08%
290,378
+9,476
220
$6.88M 0.08%
233,552
-4,210
221
$6.74M 0.08%
108,610
+2,263
222
$6.72M 0.08%
150,181
+6,381
223
$6.72M 0.08%
146,917
-5,578
224
$6.69M 0.08%
249,096
+18,760
225
$6.68M 0.08%
157,899
+39,920
7 8
9
10 11