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
526
$5.45M 0.03%
46,519
+3,318
527
$5.4M 0.02%
43,542
+2,235
528
$5.39M 0.02%
168,174
+16,796
529
$5.38M 0.02%
50,678
-2,134
530
$5.38M 0.02%
73,135
+332
531
$5.37M 0.02%
+176,449
532
$5.35M 0.02%
212,206
+14,163
533
$5.34M 0.02%
204,182
+7,246
534
$5.33M 0.02%
189,342
+2,854
535
$5.31M 0.02%
106,354
+6,747
536
$5.29M 0.02%
91,848
+40,049
537
$5.29M 0.02%
4,866
+2,124
538
$5.28M 0.02%
219,450
+47,942
539
$5.27M 0.02%
44,275
+7,207
540
$5.24M 0.02%
213,025
+25,563
541
$5.22M 0.02%
46,583
+564
542
$5.21M 0.02%
141,797
+1,909
543
$5.21M 0.02%
200,236
+68,632
544
$5.18M 0.02%
222,169
+135,725
545
$5.17M 0.02%
92,988
-10,206
546
$5.17M 0.02%
95,584
+3,558
547
$5.15M 0.02%
100,362
+1,614
548
$5.15M 0.02%
313,381
+24,788
549
$5.15M 0.02%
56,190
+14,154
550
$5.11M 0.02%
87,795
+21,740
20 21
22
23 24