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
726
$3.1M 0.01%
59,923
-1,820
727
$3.08M 0.01%
38,715
-703
728
$3.08M 0.01%
65,002
+4
729
$3.06M 0.01%
29,097
+1,323
730
$3.05M 0.01%
100,897
+4,842
731
$3.05M 0.01%
37,976
-52
732
$3.05M 0.01%
61,333
-1,886
733
$3.04M 0.01%
165,424
-5,159
734
$3.03M 0.01%
36,601
+4,637
735
$3.03M 0.01%
126,185
-50,699
736
$3.02M 0.01%
113,590
+497
737
$3.02M 0.01%
85,145
+6,709
738
$3.01M 0.01%
78,459
+3,171
739
$3.01M 0.01%
201,265
+7,256
740
$3M 0.01%
16,319
+721
741
$3M 0.01%
81,507
+452
742
$2.98M 0.01%
141,769
+25,578
743
$2.98M 0.01%
161,673
+35,327
744
$2.97M 0.01%
155,077
-2,334
745
$2.97M 0.01%
115,630
+72,036
746
$2.96M 0.01%
87,898
+938
747
$2.96M 0.01%
309,084
-1,723
748
$2.96M 0.01%
90,962
-158
749
$2.95M 0.01%
38,894
+284
750
$2.95M 0.01%
20,989
-1,229
28 29
30
31 32