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
26
$165M 0.76%
2,566,593
+388,460
27
$162M 0.75%
624,080
-22,058
28
$156M 0.72%
3,611,012
-46,344
29
$147M 0.68%
6,201,025
+362,008
30
$138M 0.64%
1,325,727
+17,209
31
$134M 0.62%
1,117,335
-53,413
32
$119M 0.55%
2,948,411
+97,254
33
$117M 0.54%
1,055,299
+208,941
34
$117M 0.54%
726,391
+22,651
35
$116M 0.53%
1,164,161
+148,778
36
$109M 0.5%
1,788,325
+56,292
37
$107M 0.49%
1,026,136
-6,464
38
$107M 0.49%
867,927
+13,413
39
$106M 0.49%
695,374
+20,885
40
$105M 0.48%
274,668
+10,673
41
$105M 0.48%
1,979,137
-81,651
42
$102M 0.47%
1,195,496
+71,739
43
$102M 0.47%
1,003,734
+51,977
44
$99.2M 0.46%
2,052,416
+115,368
45
$95.8M 0.44%
487,052
-110,445
46
$94.9M 0.44%
494,421
+23,143
47
$94.6M 0.44%
1,761,267
-21,284
48
$93.3M 0.43%
1,625,230
+106,546
49
$93.1M 0.43%
1,768,332
+186,123
50
$90.2M 0.42%
1,390,889
-73,027
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2
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