Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$25.7M
3
+$25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$23.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.9M

Top Sells

1
+$160M
2
+$108M
3
+$29.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.7M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.2M

Sector Composition

1 Technology 7.17%
2 Financials 5.96%
3 Healthcare 5.09%
4 Consumer Discretionary 3.86%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.09%
307,753
+20,626
227
$19.1M 0.09%
119,276
+2,298
228
$18.8M 0.09%
682,819
-16,675
229
$18.7M 0.09%
480,524
+29,076
230
$18.5M 0.09%
206,992
+34,292
231
$18.3M 0.08%
267,351
+6,678
232
$18.2M 0.08%
166,728
+2,933
233
$18.2M 0.08%
107,295
-2,506
234
$18.1M 0.08%
951,159
+21,973
235
$18.1M 0.08%
421,984
-9,705
236
$18M 0.08%
173,536
+2,385
237
$17.7M 0.08%
307,880
+31,336
238
$17.6M 0.08%
504,718
+58,840
239
$17.6M 0.08%
678,040
+322,236
240
$17.6M 0.08%
378,015
+12,090
241
$17.6M 0.08%
65,956
+3,616
242
$17.5M 0.08%
349,182
-27,589
243
$17.5M 0.08%
335,394
+6,948
244
$17M 0.08%
360,026
+41,040
245
$16.9M 0.08%
343,100
-40,516
246
$16.9M 0.08%
201,212
-4,505
247
$16.7M 0.08%
357,367
+139,301
248
$16.7M 0.08%
785,808
+134,951
249
$16.6M 0.08%
103,214
-778
250
$16.4M 0.08%
604,859
+282
8 9
10
11 12