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
326
$11.6M 0.05%
154,012
+2,674
327
$11.6M 0.05%
94,257
+637
328
$11.5M 0.05%
246,650
+22,363
329
$11.5M 0.05%
69,623
-4,307
330
$11.4M 0.05%
311,866
-1,049
331
$11.3M 0.05%
427,564
+277,678
332
$11.2M 0.05%
101,485
-9,078
333
$11.2M 0.05%
557,393
+1,400
334
$11.1M 0.05%
168,609
+15,463
335
$11.1M 0.05%
232,640
-4,280
336
$11M 0.05%
139,262
+2,488
337
$11M 0.05%
493,870
+12,314
338
$10.9M 0.05%
1,045,794
+28,382
339
$10.9M 0.05%
182,290
-10,455
340
$10.9M 0.05%
558,991
+75,863
341
$10.7M 0.05%
67,700
+124
342
$10.7M 0.05%
101,435
-4,277
343
$10.7M 0.05%
274,840
-38,525
344
$10.6M 0.05%
90,531
-349
345
$10.6M 0.05%
478,010
+56,263
346
$10.6M 0.05%
174,476
+1,904
347
$10.5M 0.05%
193,426
+27,770
348
$10.4M 0.05%
163,298
+11,923
349
$10.3M 0.05%
82,413
+5,160
350
$10.3M 0.05%
160,710
-5,392
12 13
14
15 16