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
551
$5.11M 0.02%
126,292
+2,011
552
$5.1M 0.02%
57,750
-2,645
553
$5.1M 0.02%
132,540
-5,166
554
$5.09M 0.02%
291,300
+46,408
555
$5.09M 0.02%
780,109
-16,364
556
$5.04M 0.02%
839,278
+66,755
557
$5.04M 0.02%
61,148
+2,091
558
$5.04M 0.02%
78,427
-989
559
$5.02M 0.02%
91,797
+39,949
560
$5.02M 0.02%
113,366
-9,161
561
$4.99M 0.02%
87,968
+6,818
562
$4.98M 0.02%
50,309
-344
563
$4.97M 0.02%
88,289
+7,232
564
$4.97M 0.02%
143,507
-3,902
565
$4.97M 0.02%
438,102
+110,724
566
$4.95M 0.02%
55,340
+2,034
567
$4.95M 0.02%
60,818
+1,127
568
$4.9M 0.02%
259,362
+30,884
569
$4.9M 0.02%
67,625
+7,627
570
$4.86M 0.02%
57,935
+2,093
571
$4.86M 0.02%
116,449
-4
572
$4.86M 0.02%
108,499
+3,457
573
$4.84M 0.02%
165,670
-284,379
574
$4.81M 0.02%
193,484
+10,071
575
$4.81M 0.02%
79,543
+62,680
21 22
23
24 25