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
701
$3.31M 0.02%
104,846
-7,762
702
$3.31M 0.02%
79,442
-11,090
703
$3.3M 0.02%
65,558
+4,932
704
$3.3M 0.02%
109,140
-3,985
705
$3.3M 0.02%
242,980
+4,637
706
$3.29M 0.02%
46,207
-287
707
$3.26M 0.02%
20,802
-1,005
708
$3.25M 0.02%
27,314
+5,437
709
$3.25M 0.02%
28,723
+1,158
710
$3.24M 0.02%
144,029
-11,452
711
$3.23M 0.01%
404,228
-4,910
712
$3.22M 0.01%
50,337
+10,351
713
$3.21M 0.01%
169,961
+454
714
$3.19M 0.01%
188,631
+46,651
715
$3.19M 0.01%
25,159
+3,522
716
$3.19M 0.01%
28,171
+3,105
717
$3.18M 0.01%
85,464
-1,175
718
$3.18M 0.01%
1,148
-11
719
$3.17M 0.01%
82,823
+7,877
720
$3.17M 0.01%
46,339
+1,766
721
$3.16M 0.01%
18,400
-124
722
$3.15M 0.01%
56,833
-6,888
723
$3.14M 0.01%
115,762
+16,590
724
$3.12M 0.01%
117,661
+8,757
725
$3.11M 0.01%
129,023
+64,730
27 28
29
30 31