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
301
$13.6M 0.06%
144,418
-26,580
302
$13.3M 0.06%
321,613
-18,374
303
$13.2M 0.06%
191,424
+124,539
304
$13.2M 0.06%
125,143
+17,827
305
$13.2M 0.06%
295,251
-76,537
306
$13.1M 0.06%
262,786
+4,083
307
$13.1M 0.06%
528,791
+3,720
308
$13.1M 0.06%
390,988
+300,906
309
$13M 0.06%
219,140
+387
310
$12.9M 0.06%
29,803
+5,675
311
$12.9M 0.06%
131,696
-541
312
$12.8M 0.06%
93,033
+1,689
313
$12.7M 0.06%
137,848
+7,981
314
$12.6M 0.06%
431,146
-7,344
315
$12.6M 0.06%
479,551
-2,922
316
$12.4M 0.06%
241,996
+32,399
317
$12.3M 0.06%
531,833
+12,037
318
$12.1M 0.06%
312,606
+32,292
319
$12M 0.06%
191,612
+7,778
320
$12M 0.06%
335,274
+16,970
321
$11.9M 0.05%
223,133
+4,666
322
$11.8M 0.05%
176,098
-976
323
$11.7M 0.05%
218,697
+6,685
324
$11.7M 0.05%
405,116
+13,412
325
$11.7M 0.05%
626,535
+38,655
11 12
13
14 15