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 7.16%
2 Financials 5.97%
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
2601
$97K ﹤0.01%
11,436
-117
2602
$96K ﹤0.01%
13,722
-5,774
2603
$96K ﹤0.01%
35,729
+21,259
2604
$96K ﹤0.01%
9,154
+1,087
2605
$96K ﹤0.01%
1,903
+108
2606
$95K ﹤0.01%
15,553
-4,356
2607
$95K ﹤0.01%
10,595
+127
2608
$94K ﹤0.01%
3,043
+265
2609
$93K ﹤0.01%
13,474
-13,499
2610
$93K ﹤0.01%
20,944
+3,720
2611
$92K ﹤0.01%
10,174
+45
2612
$91K ﹤0.01%
14,075
+1,300
2613
$90K ﹤0.01%
22,928
2614
$90K ﹤0.01%
218
+9
2615
$90K ﹤0.01%
12,701
+1,750
2616
$89K ﹤0.01%
45,648
+4,664
2617
$89K ﹤0.01%
110,929
2618
$89K ﹤0.01%
378
2619
$88K ﹤0.01%
24,852
+9,000
2620
$86K ﹤0.01%
58,197
-7,802
2621
$85K ﹤0.01%
3,100
+122
2622
$84K ﹤0.01%
12,436
-200
2623
$83K ﹤0.01%
+10,297
2624
$83K ﹤0.01%
10
-2
2625
$82K ﹤0.01%
14,170
-1,390
103 104
105
106 107