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
501
$6.07M 0.03%
159,614
-91,974
502
$6.06M 0.03%
105,024
+2,497
503
$6M 0.03%
54,243
+8,576
504
$5.98M 0.03%
119,464
+5,070
505
$5.97M 0.03%
47,107
+11,971
506
$5.97M 0.03%
87,714
+11,536
507
$5.97M 0.03%
52,736
+37,684
508
$5.95M 0.03%
26,620
+836
509
$5.94M 0.03%
174,929
+2,636
510
$5.94M 0.03%
128,505
+25,814
511
$5.94M 0.03%
107,242
-74
512
$5.93M 0.03%
109,171
-527
513
$5.93M 0.03%
3,397
+281
514
$5.92M 0.03%
133,508
+6,753
515
$5.91M 0.03%
42,223
+1,558
516
$5.87M 0.03%
204,346
-33,330
517
$5.82M 0.03%
112,773
+2,587
518
$5.78M 0.03%
114,914
+27,156
519
$5.76M 0.03%
152,632
+51,825
520
$5.71M 0.03%
46,361
+635
521
$5.7M 0.03%
96,344
+21,226
522
$5.66M 0.03%
21,652
+118
523
$5.6M 0.03%
199,172
+31,198
524
$5.57M 0.03%
88,333
-1,920
525
$5.57M 0.03%
110,025
-35,215
19 20
21
22 23