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
651
$3.77M 0.02%
106,527
-6,912
652
$3.76M 0.02%
42,548
+1,965
653
$3.75M 0.02%
237,795
-15,413
654
$3.74M 0.02%
19,411
+265
655
$3.74M 0.02%
150,183
+107,367
656
$3.74M 0.02%
30,346
+6
657
$3.72M 0.02%
189,440
+38,096
658
$3.72M 0.02%
164,182
+8,357
659
$3.7M 0.02%
81,189
+31,843
660
$3.69M 0.02%
71,362
-2,207
661
$3.67M 0.02%
69,126
-289
662
$3.64M 0.02%
119,125
+12,910
663
$3.64M 0.02%
67,588
-3,730
664
$3.64M 0.02%
122,259
+113,471
665
$3.64M 0.02%
92,730
+17,490
666
$3.64M 0.02%
8,855
-80
667
$3.62M 0.02%
56,160
+33,327
668
$3.6M 0.02%
201,599
+34,193
669
$3.57M 0.02%
228,257
+25,066
670
$3.57M 0.02%
50,220
+9,600
671
$3.57M 0.02%
232,713
-1,011
672
$3.55M 0.02%
59,482
+7,194
673
$3.54M 0.02%
37,289
+19
674
$3.51M 0.02%
66,568
+7,878
675
$3.51M 0.02%
98,173
+40,424
25 26
27
28 29