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
601
$4.53M 0.02%
71,912
+3,794
602
$4.51M 0.02%
87,374
+12,556
603
$4.51M 0.02%
173,813
+86,204
604
$4.5M 0.02%
41,711
-21,813
605
$4.49M 0.02%
87,883
+40,562
606
$4.48M 0.02%
53,341
+3,445
607
$4.47M 0.02%
103,922
+7,350
608
$4.45M 0.02%
245,023
+24,906
609
$4.45M 0.02%
44,627
-8,118
610
$4.44M 0.02%
350,676
+5,194
611
$4.4M 0.02%
79,178
+44,082
612
$4.4M 0.02%
58,236
+1,876
613
$4.37M 0.02%
166,588
-1,702
614
$4.34M 0.02%
47,321
+477
615
$4.34M 0.02%
182,461
-36,890
616
$4.32M 0.02%
183,833
+15,698
617
$4.32M 0.02%
251,901
+18,405
618
$4.3M 0.02%
108,752
+1,753
619
$4.28M 0.02%
121,332
+14,593
620
$4.26M 0.02%
141,003
+2,858
621
$4.26M 0.02%
167,162
+10,190
622
$4.24M 0.02%
110,600
-77,862
623
$4.22M 0.02%
199,769
-17,543
624
$4.2M 0.02%
136,701
+5,821
625
$4.17M 0.02%
416,928
+2,264
23 24
25
26 27