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
2776
– –
-8,018
2777
– –
-4,508
2778
– –
-14,735
2779
– –
-11,404
2780
– –
-13,389
2781
– –
0
2782
– –
-3,201
2783
– –
-11,362
2784
– –
-17,592
2785
– –
-1,152
2786
– –
-10,000
2787
– –
-10,664
2788
– –
-10,740
2789
– –
-14,626
2790
– –
-18,543
2791
– –
-10,464
2792
– –
-1,550
2793
– –
-7,213
2794
– –
-18,530
2795
– –
-16,872
2796
– –
-3,679
2797
– –
-3,808
2798
– –
-20,086
2799
– –
-1,424
2800
– –
-554
109 110 111
112
113