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
426
$7.55M 0.03%
231,355
-13,430
427
$7.51M 0.03%
153,748
-70,440
428
$7.49M 0.03%
235,519
+24,581
429
$7.42M 0.03%
141,261
+2,186
430
$7.37M 0.03%
98,221
-3,961
431
$7.36M 0.03%
56,755
+2,921
432
$7.32M 0.03%
180,720
+8,754
433
$7.31M 0.03%
138,558
+20,569
434
$7.31M 0.03%
286,605
+4,930
435
$7.3M 0.03%
191,413
+30,743
436
$7.3M 0.03%
77,472
-3,765
437
$7.29M 0.03%
264,270
+15,548
438
$7.25M 0.03%
71,999
+7,152
439
$7.23M 0.03%
98,210
-604
440
$7.21M 0.03%
200,233
+4,698
441
$7.19M 0.03%
88,042
+2,976
442
$7.18M 0.03%
102,759
+5,847
443
$7.15M 0.03%
180,252
-2,850
444
$7.12M 0.03%
81,811
+7,053
445
$7.12M 0.03%
298,091
+23,389
446
$7.1M 0.03%
100,572
-22,782
447
$7.08M 0.03%
150,402
+1,017
448
$7.08M 0.03%
29,939
+2,729
449
$7.07M 0.03%
28,702
-9,486
450
$7.06M 0.03%
149,952
-19,181
16 17
18
19 20