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
751
$2.94M 0.01%
40,864
+333
752
$2.94M 0.01%
40,239
+9,392
753
$2.93M 0.01%
57,968
-520
754
$2.93M 0.01%
115,390
+8,675
755
$2.91M 0.01%
44,691
-5,185
756
$2.89M 0.01%
186,758
+428
757
$2.89M 0.01%
22,262
-7
758
$2.89M 0.01%
60,329
+6,699
759
$2.88M 0.01%
26,130
-245
760
$2.88M 0.01%
232,334
-27,126
761
$2.87M 0.01%
172,022
-3,188
762
$2.85M 0.01%
8,334
-665
763
$2.84M 0.01%
142,018
+1,501
764
$2.83M 0.01%
158,220
-7,370
765
$2.83M 0.01%
129,075
-9,344
766
$2.81M 0.01%
138,439
+4,593
767
$2.81M 0.01%
218,799
-10,870
768
$2.8M 0.01%
74,355
+156
769
$2.79M 0.01%
868,798
+28,502
770
$2.78M 0.01%
164,482
-496
771
$2.77M 0.01%
107,130
+7,020
772
$2.76M 0.01%
54,902
+6,912
773
$2.76M 0.01%
42,008
+4,741
774
$2.75M 0.01%
123,337
-7,847
775
$2.74M 0.01%
64,168
+565
29 30
31
32 33