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
2476
$191K ﹤0.01%
30,745
+8,251
2477
$188K ﹤0.01%
14,307
-9,971
2478
$188K ﹤0.01%
10,166
+156
2479
$187K ﹤0.01%
33,940
+163
2480
$186K ﹤0.01%
18,678
+4,189
2481
$186K ﹤0.01%
14,537
2482
$185K ﹤0.01%
32,702
+2,654
2483
$185K ﹤0.01%
16,162
+143
2484
$184K ﹤0.01%
16,320
-639
2485
$182K ﹤0.01%
13,710
+1,050
2486
$181K ﹤0.01%
+71,292
2487
$176K ﹤0.01%
14,647
-1,597
2488
$175K ﹤0.01%
23,335
+333
2489
$174K ﹤0.01%
12,419
-1,280
2490
$173K ﹤0.01%
14,279
-5,390
2491
$173K ﹤0.01%
+3,425
2492
$172K ﹤0.01%
10,744
2493
$171K ﹤0.01%
12,417
-2,028
2494
$171K ﹤0.01%
15,887
-399
2495
$171K ﹤0.01%
22,020
+380
2496
$171K ﹤0.01%
25,360
-595
2497
$171K ﹤0.01%
11,602
2498
$170K ﹤0.01%
23,374
+1,433
2499
$170K ﹤0.01%
10,586
-467
2500
$170K ﹤0.01%
16,386
+98
98 99
100
101 102