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
401
$8.21M 0.04%
469,636
-20,505
402
$8.21M 0.04%
211,873
+9,866
403
$8.17M 0.04%
156,669
-1,185
404
$8.09M 0.04%
166,252
-30,505
405
$8.07M 0.04%
28,138
-220
406
$8.05M 0.04%
50,037
-5,175
407
$7.99M 0.04%
144,959
+8,906
408
$7.99M 0.04%
693,103
+77,593
409
$7.96M 0.04%
377,037
+150,163
410
$7.95M 0.04%
42,049
-899
411
$7.91M 0.04%
308,395
+45,693
412
$7.81M 0.04%
156,117
-11,734
413
$7.81M 0.04%
155,608
-38,296
414
$7.8M 0.04%
270,621
+6,235
415
$7.8M 0.04%
44,343
+1,456
416
$7.76M 0.04%
276,543
+9,121
417
$7.73M 0.04%
44,825
-988
418
$7.67M 0.04%
212,457
+34,682
419
$7.65M 0.04%
253,809
+29,020
420
$7.63M 0.04%
147,071
-1,271
421
$7.63M 0.04%
135,679
-1,690
422
$7.61M 0.04%
60,833
-2,501
423
$7.59M 0.04%
72,828
-6,535
424
$7.58M 0.04%
105,086
+42,389
425
$7.57M 0.03%
64,988
+1,400
15 16
17
18 19