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
2526
$151K ﹤0.01%
10,000
2527
$151K ﹤0.01%
115,358
+19,363
2528
$149K ﹤0.01%
+18,850
2529
$149K ﹤0.01%
12,029
+1,858
2530
$149K ﹤0.01%
27,707
-18,200
2531
$149K ﹤0.01%
35,882
+450
2532
$148K ﹤0.01%
15,596
-11,824
2533
$148K ﹤0.01%
13,850
2534
$147K ﹤0.01%
28,121
+6,873
2535
$146K ﹤0.01%
28,815
+1,000
2536
$145K ﹤0.01%
9,825
2537
$145K ﹤0.01%
18,300
+2,292
2538
$143K ﹤0.01%
+16,469
2539
$141K ﹤0.01%
77,105
2540
$140K ﹤0.01%
10,205
+73
2541
$140K ﹤0.01%
25,550
+1,300
2542
$139K ﹤0.01%
45,121
+6,720
2543
$139K ﹤0.01%
10,024
2544
$138K ﹤0.01%
11,016
+468
2545
$137K ﹤0.01%
36,114
+5,887
2546
$137K ﹤0.01%
10,970
+15
2547
$134K ﹤0.01%
22,349
-15,825
2548
$134K ﹤0.01%
10,477
-5,474
2549
$134K ﹤0.01%
10,769
2550
$133K ﹤0.01%
13,993
-2,009
100 101
102
103 104