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
626
$4.15M 0.02%
162,620
+5,301
627
$4.14M 0.02%
22,708
+659
628
$4.13M 0.02%
184,304
-166,176
629
$4.12M 0.02%
197,730
+3,032
630
$4.09M 0.02%
4,104
+319
631
$4.08M 0.02%
54,602
+578
632
$4.08M 0.02%
254,422
-73
633
$4.07M 0.02%
50,705
+393
634
$4.07M 0.02%
86,257
+966
635
$4.03M 0.02%
119,744
+16,566
636
$4.02M 0.02%
49,020
+14,993
637
$3.97M 0.02%
262,798
-7,938
638
$3.96M 0.02%
300,152
-6,413
639
$3.96M 0.02%
86,138
+33,579
640
$3.95M 0.02%
143,654
-29,156
641
$3.95M 0.02%
197,354
+36,243
642
$3.93M 0.02%
42,037
+795
643
$3.92M 0.02%
32,278
-2,854
644
$3.92M 0.02%
122,566
+1,480
645
$3.91M 0.02%
196,158
+58,184
646
$3.85M 0.02%
63,321
+4,847
647
$3.84M 0.02%
86,079
-1,665
648
$3.84M 0.02%
100,535
+32,928
649
$3.84M 0.02%
32,405
+3,284
650
$3.83M 0.02%
121,553
+64,360
24 25
26
27 28