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
2651
$54K ﹤0.01%
14,602
-24,346
2652
$54K ﹤0.01%
+1,516
2653
$51K ﹤0.01%
784
2654
$51K ﹤0.01%
31,090
+1,000
2655
$50K ﹤0.01%
17,009
+3,475
2656
– –
0
2657
$48K ﹤0.01%
225
2658
$48K ﹤0.01%
221
2659
$48K ﹤0.01%
1,128
2660
$48K ﹤0.01%
10,183
-29,414
2661
$47K ﹤0.01%
12,660
2662
$44K ﹤0.01%
64,014
+11,349
2663
$43K ﹤0.01%
2,800
2664
$43K ﹤0.01%
+202
2665
$42K ﹤0.01%
14,275
+1,065
2666
$42K ﹤0.01%
+30,405
2667
$41K ﹤0.01%
68
2668
$39K ﹤0.01%
29,938
-1,000
2669
$37K ﹤0.01%
31,788
2670
$37K ﹤0.01%
61,700
-1,354
2671
$37K ﹤0.01%
2,465
+90
2672
$33K ﹤0.01%
1,231
2673
$32K ﹤0.01%
263
+43
2674
$32K ﹤0.01%
372
2675
$31K ﹤0.01%
+10,020
105 106
107
108 109