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
826
$2.49M 0.01%
136,309
+2,895
827
$2.48M 0.01%
53,465
-5,710
828
$2.48M 0.01%
199,674
+5,670
829
$2.47M 0.01%
98,715
+36,997
830
$2.46M 0.01%
40,450
+4,049
831
$2.46M 0.01%
124,700
-1,670
832
$2.45M 0.01%
21,360
+2,975
833
$2.45M 0.01%
77,044
-2,183
834
$2.45M 0.01%
14,346
+102
835
$2.44M 0.01%
33,744
+2,443
836
$2.44M 0.01%
202,715
+39,908
837
$2.43M 0.01%
155,210
-5,714
838
$2.43M 0.01%
17,039
+3,187
839
$2.43M 0.01%
50,246
-5,766
840
$2.42M 0.01%
108,345
+48,681
841
$2.42M 0.01%
51,276
+1,112
842
$2.41M 0.01%
165,283
+1,502
843
$2.41M 0.01%
182,523
-988
844
$2.4M 0.01%
103,742
+15,213
845
$2.4M 0.01%
234,616
+17,259
846
$2.39M 0.01%
27,608
+349
847
$2.38M 0.01%
138,595
-13,139
848
$2.38M 0.01%
64,491
-1,623
849
$2.38M 0.01%
56,325
+15,510
850
$2.37M 0.01%
25,764
-3,511
32 33
34
35 36