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
276
$14.9M 0.07%
128,855
+581
277
$14.8M 0.07%
408,407
+20,496
278
$14.8M 0.07%
54,049
+4,396
279
$14.8M 0.07%
90,301
-401
280
$14.7M 0.07%
116,299
+88,115
281
$14.6M 0.07%
763,651
+243,499
282
$14.4M 0.07%
1,281,732
+389,934
283
$14.4M 0.07%
457,279
-68,011
284
$14.4M 0.07%
223,529
+1,422
285
$14.4M 0.07%
994,280
+111,771
286
$14.2M 0.07%
178,182
+991
287
$14.2M 0.07%
461,023
-14,365
288
$14.1M 0.07%
71,738
-137
289
$14M 0.06%
295,292
+168,020
290
$14M 0.06%
209,410
+20,060
291
$13.9M 0.06%
551,504
+275,550
292
$13.9M 0.06%
32,544
+3,635
293
$13.8M 0.06%
442,994
+15,615
294
$13.8M 0.06%
196,962
+4,998
295
$13.8M 0.06%
212,112
-17,210
296
$13.8M 0.06%
428,586
+25,130
297
$13.8M 0.06%
376,305
-4,315
298
$13.7M 0.06%
50,992
+2,716
299
$13.7M 0.06%
320,972
+40,688
300
$13.7M 0.06%
375,682
+24,543
10 11
12
13 14