Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$37.3M
2
+$25.3M
3
+$24.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Top Sells

1
+$154M
2
+$105M
3
+$27.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21M
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
2701
$11K ﹤0.01%
11,445
2702
$11K ﹤0.01%
+541
2703
$10K ﹤0.01%
2,537
+192
2704
$10K ﹤0.01%
13,589
+2,229
2705
$9K ﹤0.01%
37
2706
$9K ﹤0.01%
+11,100
2707
$9K ﹤0.01%
4,943
+7
2708
$9K ﹤0.01%
+12,000
2709
$9K ﹤0.01%
21,811
-65
2710
$7K ﹤0.01%
1,250
+250
2711
$6K ﹤0.01%
1,005
2712
$5K ﹤0.01%
1,018
+150
2713
$5K ﹤0.01%
+34
2714
$4K ﹤0.01%
1,539
2715
$4K ﹤0.01%
18,664
-407
2716
$2K ﹤0.01%
10,000
2717
– –
-11,404
2718
– –
-13,389
2719
– –
0
2720
– –
-3,201
2721
– –
-19,126
2722
– –
-10,765
2723
– –
-10,796
2724
– –
-105
2725
– –
-14,420
107 108
109
110 111