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
2626
$81K ﹤0.01%
11,550
2627
$79K ﹤0.01%
19,022
2628
$79K ﹤0.01%
+2,530
2629
$77K ﹤0.01%
14,402
-370
2630
$74K ﹤0.01%
13,346
-8,172
2631
$73K ﹤0.01%
12,152
+382
2632
$73K ﹤0.01%
14,193
+77
2633
$73K ﹤0.01%
21,143
+10,000
2634
$73K ﹤0.01%
15,417
+1,477
2635
$71K ﹤0.01%
1,149
-91
2636
$71K ﹤0.01%
59,835
+418
2637
$70K ﹤0.01%
23,500
+5,000
2638
$70K ﹤0.01%
156
2639
$69K ﹤0.01%
15,045
-311
2640
$66K ﹤0.01%
14,344
-2,298
2641
$66K ﹤0.01%
13,042
+5
2642
$65K ﹤0.01%
5,928
-10,592
2643
$65K ﹤0.01%
+15
2644
$63K ﹤0.01%
15,873
-440
2645
$62K ﹤0.01%
20,513
-200
2646
$62K ﹤0.01%
12,188
+1,000
2647
$62K ﹤0.01%
11,387
+1,000
2648
$61K ﹤0.01%
10,290
2649
$56K ﹤0.01%
+30,000
2650
$55K ﹤0.01%
1,554
+536
104 105
106
107 108