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
2576
$119K ﹤0.01%
21,646
-27,048
2577
$118K ﹤0.01%
1,500
+40
2578
$118K ﹤0.01%
25,548
-5,936
2579
$114K ﹤0.01%
+12,250
2580
$114K ﹤0.01%
33,607
-251
2581
$114K ﹤0.01%
21,815
+10,662
2582
$113K ﹤0.01%
2,536
-192
2583
$111K ﹤0.01%
39,899
+27,411
2584
$109K ﹤0.01%
15,502
-13,425
2585
$108K ﹤0.01%
20,275
+1,250
2586
$108K ﹤0.01%
+2,240
2587
$107K ﹤0.01%
15,762
+207
2588
$107K ﹤0.01%
18,108
+1,175
2589
$106K ﹤0.01%
28
+1
2590
$105K ﹤0.01%
+11,844
2591
$105K ﹤0.01%
10,246
-1,867
2592
$105K ﹤0.01%
13,000
-1,403
2593
$103K ﹤0.01%
+1,210
2594
$102K ﹤0.01%
+16,013
2595
$102K ﹤0.01%
50,000
2596
$102K ﹤0.01%
10,748
-9,994
2597
$101K ﹤0.01%
970
+438
2598
$101K ﹤0.01%
907
+4
2599
$97K ﹤0.01%
+13,160
2600
$97K ﹤0.01%
2,898
102 103
104
105 106