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
851
$2.37M 0.01%
47,021
-9,323
852
$2.37M 0.01%
18,489
+248
853
$2.36M 0.01%
50,484
+23,292
854
$2.35M 0.01%
81,861
-407
855
$2.35M 0.01%
71,497
+3,188
856
$2.35M 0.01%
71,424
+18,582
857
$2.35M 0.01%
15,343
-3,785
858
$2.34M 0.01%
245,678
+19,335
859
$2.33M 0.01%
194,099
+18,500
860
$2.32M 0.01%
38,966
+2,890
861
$2.32M 0.01%
131,540
+1,379
862
$2.32M 0.01%
44,276
-8,283
863
$2.32M 0.01%
46,403
-2,532
864
$2.32M 0.01%
88,856
-24
865
$2.31M 0.01%
284,357
+3,747
866
$2.31M 0.01%
16,510
+147
867
$2.31M 0.01%
224,770
+1,322
868
$2.31M 0.01%
70,251
-9,259
869
$2.3M 0.01%
57,081
+1,635
870
$2.3M 0.01%
29,424
+184
871
$2.29M 0.01%
158,766
-5,242
872
$2.28M 0.01%
43,316
-2,420
873
$2.28M 0.01%
67,339
+12,324
874
$2.25M 0.01%
141,479
-5,874
875
$2.25M 0.01%
38,423
-8,964
33 34
35
36 37