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
251
$16.4M 0.08%
288,962
+12,794
252
$16.4M 0.08%
303,832
+136,290
253
$16.3M 0.08%
406,788
-64,628
254
$16.2M 0.08%
490,719
-108,689
255
$16.2M 0.07%
302,698
+24,165
256
$16.2M 0.07%
268,794
+20,532
257
$16.1M 0.07%
226,324
-2,930
258
$16.1M 0.07%
180,470
+3,974
259
$16M 0.07%
150,627
+2,823
260
$15.9M 0.07%
198,458
+20,427
261
$15.9M 0.07%
266,235
+28,961
262
$15.8M 0.07%
338,917
+77,056
263
$15.7M 0.07%
326,613
+3,760
264
$15.7M 0.07%
264,252
-4,097
265
$15.7M 0.07%
744,797
+400,050
266
$15.6M 0.07%
302,987
+12,544
267
$15.4M 0.07%
216,918
-3,520
268
$15.3M 0.07%
293,618
-21,452
269
$15.3M 0.07%
105,572
-5,925
270
$15.2M 0.07%
527,673
+20,368
271
$15.2M 0.07%
203,344
+29,064
272
$15.2M 0.07%
1,734,108
+34,468
273
$15M 0.07%
61,389
+3,345
274
$15M 0.07%
494,140
+215,890
275
$14.9M 0.07%
397,980
-6,790
9 10
11
12 13