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
801
$2.62M 0.01%
45,125
-1,573
802
$2.62M 0.01%
133,332
-4,393
803
$2.62M 0.01%
+19,029
804
$2.6M 0.01%
162,887
-1,356
805
$2.6M 0.01%
41,996
+198
806
$2.6M 0.01%
152,590
+20,690
807
$2.58M 0.01%
123,432
+6,227
808
$2.58M 0.01%
41,966
+972
809
$2.57M 0.01%
120,525
-4,508
810
$2.57M 0.01%
72,039
811
$2.57M 0.01%
142,570
+3,068
812
$2.56M 0.01%
52,592
-2,589
813
$2.56M 0.01%
27,229
-414
814
$2.55M 0.01%
102,330
-6,158
815
$2.54M 0.01%
23,514
+650
816
$2.54M 0.01%
24,319
+33
817
$2.53M 0.01%
37,835
+2,113
818
$2.53M 0.01%
45,046
+5,335
819
$2.52M 0.01%
102,170
+55,007
820
$2.51M 0.01%
204,650
+10,875
821
$2.5M 0.01%
55,158
-1,653
822
$2.5M 0.01%
60,822
-4,450
823
$2.5M 0.01%
29,149
+777
824
$2.5M 0.01%
67,409
-713
825
$2.5M 0.01%
35,986
-3,006
31 32
33
34 35