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
376
$9.31M 0.04%
303,335
-8,053
377
$9.27M 0.04%
92,486
-5,787
378
$9.25M 0.04%
143,356
-7,974
379
$9.23M 0.04%
183,994
+4,128
380
$9.13M 0.04%
51,732
+659
381
$9.09M 0.04%
437,177
+256,306
382
$9.05M 0.04%
155,332
+38,733
383
$9M 0.04%
1,000,141
+29,676
384
$8.91M 0.04%
84,073
+4,951
385
$8.77M 0.04%
416,251
-31,298
386
$8.77M 0.04%
280,126
-29,590
387
$8.71M 0.04%
289,730
+16,780
388
$8.7M 0.04%
201,624
+21,122
389
$8.68M 0.04%
612,185
+33,195
390
$8.64M 0.04%
200,760
+21,066
391
$8.63M 0.04%
141,197
+68,121
392
$8.62M 0.04%
197,778
+46,337
393
$8.6M 0.04%
170,621
-8,746
394
$8.57M 0.04%
101,065
+4,278
395
$8.55M 0.04%
133,944
-7,086
396
$8.38M 0.04%
121,336
+5,806
397
$8.36M 0.04%
317,574
+42,076
398
$8.31M 0.04%
241,884
+43,122
399
$8.27M 0.04%
260,531
-4,145
400
$8.23M 0.04%
131,107
-9,633
14 15
16
17 18