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
676
$3.5M 0.02%
97,139
+6,615
677
$3.49M 0.02%
275,283
+23,729
678
$3.48M 0.02%
68,831
+16,017
679
$3.48M 0.02%
67,782
+4,281
680
$3.48M 0.02%
269,708
+15,676
681
$3.45M 0.02%
55,989
+17,546
682
$3.44M 0.02%
82,247
+963
683
$3.4M 0.02%
102,663
-40,129
684
$3.4M 0.02%
112,692
+21,382
685
$3.39M 0.02%
20,091
-1,427
686
$3.37M 0.02%
45,521
+1,657
687
$3.37M 0.02%
56,623
+1,102
688
$3.37M 0.02%
117,948
+6,126
689
$3.37M 0.02%
112,968
+27,825
690
$3.35M 0.02%
90,830
-376
691
$3.35M 0.02%
120,671
+28,920
692
$3.35M 0.02%
116,861
+25,734
693
$3.34M 0.02%
136,740
+2,977
694
$3.34M 0.02%
69,341
+12,381
695
$3.33M 0.02%
22,965
+549
696
$3.33M 0.02%
95,876
+1,706
697
$3.33M 0.02%
84,585
+2,536
698
$3.32M 0.02%
102,664
+11
699
$3.32M 0.02%
263,470
+15,515
700
$3.32M 0.02%
115,462
+14,070
26 27
28
29 30