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
351
$10.2M 0.05%
127,105
+3,419
352
$10.2M 0.05%
337,861
+29,831
353
$10.2M 0.05%
357,459
-569
354
$10.2M 0.05%
227,389
-11,694
355
$10.1M 0.05%
91,319
+87,075
356
$10.1M 0.05%
626,584
-8,888
357
$10.1M 0.05%
52,347
+2,447
358
$10M 0.05%
650,998
+22,263
359
$9.99M 0.05%
269,268
+189,363
360
$9.93M 0.05%
139,921
-12,787
361
$9.92M 0.05%
633,694
+87,142
362
$9.83M 0.05%
98,468
-6,100
363
$9.81M 0.05%
537,813
+48,276
364
$9.81M 0.05%
197,311
+3,115
365
$9.75M 0.05%
125,847
+6,421
366
$9.63M 0.04%
117,703
+1,646
367
$9.57M 0.04%
21,932
+11,176
368
$9.56M 0.04%
123,258
+3,109
369
$9.52M 0.04%
250,540
+101,492
370
$9.5M 0.04%
160,848
+2,058
371
$9.49M 0.04%
216,622
+11,207
372
$9.48M 0.04%
180,499
+9,185
373
$9.43M 0.04%
402,312
+51,905
374
$9.4M 0.04%
103,828
-3,573
375
$9.39M 0.04%
368,160
+20,860
13 14
15
16 17