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
2501
$170K ﹤0.01%
10,281
-155
2502
$170K ﹤0.01%
56,143
-3,500
2503
$169K ﹤0.01%
19,480
-846
2504
$169K ﹤0.01%
3,738
-4,071
2505
$169K ﹤0.01%
11,695
+5
2506
$168K ﹤0.01%
+10,653
2507
$168K ﹤0.01%
11,884
+264
2508
$167K ﹤0.01%
30,090
-662
2509
$167K ﹤0.01%
39,829
+43
2510
$166K ﹤0.01%
31,294
+721
2511
$165K ﹤0.01%
12,377
+67
2512
$165K ﹤0.01%
1,615
+46
2513
$165K ﹤0.01%
11,182
+61
2514
$164K ﹤0.01%
16,500
2515
$164K ﹤0.01%
8,014
-2,100
2516
$163K ﹤0.01%
11,044
+121
2517
$162K ﹤0.01%
31,985
+88
2518
$162K ﹤0.01%
+10,600
2519
$160K ﹤0.01%
12,011
-730
2520
$160K ﹤0.01%
96,768
-3,539
2521
$159K ﹤0.01%
14,736
-268
2522
$158K ﹤0.01%
653
+1
2523
$155K ﹤0.01%
13,521
-6,908
2524
$154K ﹤0.01%
19,832
-885
2525
$154K ﹤0.01%
11,507
99 100
101
102 103