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
776
$2.74M 0.01%
28,205
+481
777
$2.73M 0.01%
57,198
-2,064
778
$2.73M 0.01%
36,572
-2,726
779
$2.73M 0.01%
49,078
-1,147
780
$2.72M 0.01%
152,068
-3,212
781
$2.72M 0.01%
62,712
+17,888
782
$2.71M 0.01%
65,035
+2,857
783
$2.71M 0.01%
23,753
-461
784
$2.71M 0.01%
34,223
-229
785
$2.7M 0.01%
52,780
+2,324
786
$2.7M 0.01%
53,732
+15,915
787
$2.69M 0.01%
88,638
+11,921
788
$2.69M 0.01%
79,095
+1,381
789
$2.69M 0.01%
49,595
+4,152
790
$2.67M 0.01%
84,260
-12,468
791
$2.67M 0.01%
77,261
-6,594
792
$2.67M 0.01%
215,739
+13,246
793
$2.65M 0.01%
15,663
-112
794
$2.65M 0.01%
92,214
+1,256
795
$2.64M 0.01%
36,875
-7,427
796
$2.64M 0.01%
36,716
+853
797
$2.64M 0.01%
25,748
+17,535
798
$2.64M 0.01%
142,511
+4,502
799
$2.63M 0.01%
9,877
+204
800
$2.62M 0.01%
44,556
-2,317
30 31
32
33 34