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
2551
$133K ﹤0.01%
17,685
-750
2552
$133K ﹤0.01%
12,255
+36
2553
$133K ﹤0.01%
+10,445
2554
$133K ﹤0.01%
10,509
+1,071
2555
$132K ﹤0.01%
14,010
-300
2556
$132K ﹤0.01%
50,834
+596
2557
$131K ﹤0.01%
12,548
2558
$130K ﹤0.01%
3,366
+744
2559
$130K ﹤0.01%
14,951
+2,925
2560
$129K ﹤0.01%
14,431
+906
2561
$129K ﹤0.01%
610
2562
$127K ﹤0.01%
17,580
-3,630
2563
$127K ﹤0.01%
12,680
+15
2564
$127K ﹤0.01%
30,002
-306
2565
$126K ﹤0.01%
+72,500
2566
$124K ﹤0.01%
20,418
-2,640
2567
$123K ﹤0.01%
43,188
+16,834
2568
$122K ﹤0.01%
28,382
-2,405
2569
$122K ﹤0.01%
53,064
+873
2570
$122K ﹤0.01%
12,762
+94
2571
$122K ﹤0.01%
200
-24
2572
$122K ﹤0.01%
16,404
-662
2573
$121K ﹤0.01%
25,091
+10,801
2574
$120K ﹤0.01%
17,000
+1,000
2575
$120K ﹤0.01%
6,688
+74
101 102
103
104 105