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
451
$7.06M 0.03%
185,659
+88,045
452
$7.05M 0.03%
208,144
+74,091
453
$7.04M 0.03%
165,293
+1,455
454
$7.03M 0.03%
98,688
+4,749
455
$7.03M 0.03%
82,202
+40
456
$7.02M 0.03%
62,215
-3,170
457
$7.02M 0.03%
110,094
+25,632
458
$7M 0.03%
126,627
+11,787
459
$6.97M 0.03%
210,251
+4,610
460
$6.97M 0.03%
92,490
+2,658
461
$6.96M 0.03%
284,237
+7,123
462
$6.95M 0.03%
65,360
-9,471
463
$6.87M 0.03%
126,889
+102,801
464
$6.87M 0.03%
137,465
-6,959
465
$6.86M 0.03%
123,438
+4,402
466
$6.86M 0.03%
513,188
+40,735
467
$6.85M 0.03%
162,283
+14,595
468
$6.82M 0.03%
113,965
+6,575
469
$6.81M 0.03%
212,223
+9,989
470
$6.77M 0.03%
191,179
-160,811
471
$6.75M 0.03%
155,484
-4,984
472
$6.74M 0.03%
38,399
+13,036
473
$6.73M 0.03%
70,744
+14,643
474
$6.72M 0.03%
58,522
-2,994
475
$6.71M 0.03%
45,800
+403
17 18
19
20 21