Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
+$268M
2
+$18.6M
3
+$17.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$13.4M

Top Sells

1
+$8.7M
2
+$8.57M
3
+$8.51M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.84M

Sector Composition

1 Financials 8.82%
2 Energy 7.06%
3 Technology 6.12%
4 Healthcare 5.38%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 3.26%
+6,288,631
2
$242M 2.95%
2,662,290
+173,455
3
$232M 2.83%
2,294,504
+183,622
4
$178M 2.16%
7,652,456
+205,296
5
$163M 1.98%
1,617,774
+40,276
6
$136M 1.65%
3,184,749
+236,179
7
$119M 1.45%
608,338
+10,175
8
$98.7M 1.2%
783,830
+8,204
9
$92.7M 1.13%
732,290
+52,899
10
$89.9M 1.09%
859,365
+47,961
11
$89.3M 1.09%
1,993,976
+79,000
12
$85.3M 1.04%
1,743,260
+115,978
13
$81.9M 1%
1,899,013
+150,090
14
$79.5M 0.97%
2,975,364
+54,044
15
$77.3M 0.94%
823,424
-90,669
16
$72.5M 0.88%
929,469
+73,700
17
$68.5M 0.83%
871,159
+67,255
18
$67.2M 0.82%
514,876
+3,680
19
$66.3M 0.81%
336,595
-10,066
20
$64.9M 0.79%
1,228,886
+2,378
21
$63.6M 0.77%
875,752
+139,113
22
$62.7M 0.76%
916,707
-53,427
23
$60.6M 0.74%
595,134
+44,348
24
$57.8M 0.7%
584,103
+36,274
25
$55.1M 0.67%
317,692
-11,447
1
2 3 4 5