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 7.16%
2 Financials 5.97%
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
51
$88.7M 0.41%
567,674
+22,799
52
$87M 0.4%
771,932
-53,747
53
$86.9M 0.4%
1,476,880
+84,760
54
$86.1M 0.4%
1,195,820
+30,595
55
$85.4M 0.39%
1,455,000
+28,380
56
$84.4M 0.39%
810,130
-52,537
57
$84.2M 0.39%
1,060,454
+2,683
58
$82.2M 0.38%
2,236,356
+506,819
59
$81.8M 0.38%
1,515,839
+42,921
60
$81M 0.37%
729,896
+43,726
61
$78.3M 0.36%
412,281
+17,966
62
$77.3M 0.36%
709,158
+166,349
63
$77.2M 0.36%
630,277
+11,574
64
$76.1M 0.35%
497,388
-1,374
65
$75.2M 0.35%
2,726,584
+45,379
66
$75.1M 0.35%
669,131
-56,267
67
$75M 0.35%
449,964
-21,775
68
$72M 0.33%
733,357
+85,817
69
$71M 0.33%
2,935,555
-23,358
70
$70.9M 0.33%
880,287
+34,533
71
$69.7M 0.32%
516,375
+15,185
72
$69.3M 0.32%
568,021
+46,220
73
$68.8M 0.32%
1,183,958
-1,865,205
74
$64.3M 0.3%
1,760,362
-499
75
$58.6M 0.27%
1,249,919
+60,501
1 2
3
4 5