Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
2726
– –
-6,142
2727
– –
-11,550
2728
– –
-1,327
2729
– –
-10,317
2730
– –
-12,296
2731
– –
-19,248
2732
– –
-5,926
2733
– –
-10,302
2734
– –
-14,623
2735
– –
-10,004
2736
– –
-10,251
2737
– –
-42,053
2738
– –
-12,995
2739
– –
-10,541
2740
– –
-7,868
2741
– –
-15,916
2742
– –
-4,740
2743
– –
-10,231
2744
– –
-14,058
2745
– –
-69,194
2746
– –
-7,636
2747
– –
-8,018
2748
– –
-4,508
2749
– –
-13,804
2750
– –
-983
108 109
110
111 112