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
476
$6.65M 0.03%
42,990
+1,090
477
$6.61M 0.03%
48,523
-2,701
478
$6.58M 0.03%
193,262
+144,037
479
$6.57M 0.03%
142,944
-1,185
480
$6.56M 0.03%
149,607
+18,174
481
$6.56M 0.03%
1,908,048
+171,200
482
$6.52M 0.03%
137,151
+40,175
483
$6.46M 0.03%
33,945
-4,704
484
$6.45M 0.03%
181,789
+128,918
485
$6.43M 0.03%
97,152
-2,937
486
$6.42M 0.03%
33,629
+384
487
$6.41M 0.03%
128,645
+1,251
488
$6.29M 0.03%
157,335
+7,487
489
$6.27M 0.03%
254,035
+34,666
490
$6.27M 0.03%
142,962
+26,599
491
$6.26M 0.03%
28,766
+226
492
$6.21M 0.03%
48,087
+24,250
493
$6.17M 0.03%
608,742
-17,719
494
$6.17M 0.03%
192,932
+8,366
495
$6.16M 0.03%
584,458
+99,137
496
$6.16M 0.03%
369,907
+9,812
497
$6.14M 0.03%
680,412
+21,395
498
$6.13M 0.03%
37,211
+1,421
499
$6.09M 0.03%
144,278
-1,938
500
$6.08M 0.03%
56,993
-25,413
18 19
20
21 22