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
2676
$30K ﹤0.01%
47,448
-263
2677
$29K ﹤0.01%
10,008
-13,175
2678
$28K ﹤0.01%
22,200
2679
$28K ﹤0.01%
4,343
-2,871
2680
$27K ﹤0.01%
+564
2681
$27K ﹤0.01%
13,755
+855
2682
$26K ﹤0.01%
3,350
+525
2683
$26K ﹤0.01%
+9
2684
$26K ﹤0.01%
1,043
2685
$24K ﹤0.01%
47,179
+8,740
2686
$24K ﹤0.01%
18,871
2687
$23K ﹤0.01%
69,812
+135
2688
$22K ﹤0.01%
1,465
-2,433
2689
$22K ﹤0.01%
600
-148
2690
$21K ﹤0.01%
14,734
+600
2691
$21K ﹤0.01%
12,689
+2,538
2692
$17K ﹤0.01%
+1,900
2693
$17K ﹤0.01%
324
+120
2694
$17K ﹤0.01%
230
+12
2695
$16K ﹤0.01%
222
+111
2696
$16K ﹤0.01%
679
2697
$15K ﹤0.01%
10,450
+340
2698
$14K ﹤0.01%
2,997
-125
2699
$13K ﹤0.01%
20,180
2700
$12K ﹤0.01%
19,930
+4,304
106 107
108
109 110