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
576
$4.8M 0.02%
15,870
+969
577
$4.79M 0.02%
265,161
+82,183
578
$4.79M 0.02%
67,729
-14,696
579
$4.79M 0.02%
90,123
+2,889
580
$4.77M 0.02%
119,278
-583
581
$4.73M 0.02%
80,632
+2,143
582
$4.71M 0.02%
61,476
+1,902
583
$4.7M 0.02%
148,350
+12,413
584
$4.69M 0.02%
46,857
+1,496
585
$4.68M 0.02%
60,047
+4,545
586
$4.64M 0.02%
103,380
+1,064
587
$4.64M 0.02%
22,020
-343
588
$4.63M 0.02%
29,019
-3,449
589
$4.62M 0.02%
68,924
+825
590
$4.62M 0.02%
99,825
-163,037
591
$4.61M 0.02%
35,999
+1,144
592
$4.6M 0.02%
156,941
+2,227
593
$4.59M 0.02%
88,452
+12,612
594
$4.58M 0.02%
221,890
+16,320
595
$4.58M 0.02%
85,121
+46,319
596
$4.57M 0.02%
26,744
-1,677
597
$4.56M 0.02%
109,980
-1,712
598
$4.55M 0.02%
139,983
+1,437
599
$4.55M 0.02%
76,746
-4,259
600
$4.53M 0.02%
146,784
-322
22 23
24
25 26