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
876
$2.24M 0.01%
118,791
+5,228
877
$2.23M 0.01%
40,277
+2,188
878
$2.22M 0.01%
14,164
-147
879
$2.22M 0.01%
28,857
-750
880
$2.22M 0.01%
+63,227
881
$2.21M 0.01%
65,342
+47,650
882
$2.2M 0.01%
104,343
+2,057
883
$2.18M 0.01%
42,007
+2,557
884
$2.18M 0.01%
78,740
+151
885
$2.17M 0.01%
43,388
-33,320
886
$2.17M 0.01%
158,711
-337,190
887
$2.17M 0.01%
18,235
+945
888
$2.17M 0.01%
72,876
+4,173
889
$2.17M 0.01%
13,124
+230
890
$2.16M 0.01%
25,388
-1,323
891
$2.15M 0.01%
19,635
+7,321
892
$2.15M 0.01%
40,793
-8,168
893
$2.15M 0.01%
51,738
-11,202
894
$2.15M 0.01%
219,927
+10,021
895
$2.14M 0.01%
46,731
-776
896
$2.14M 0.01%
57,654
+5,479
897
$2.14M 0.01%
113,646
-647
898
$2.14M 0.01%
24,102
-7,666
899
$2.13M 0.01%
52,623
+31
900
$2.12M 0.01%
173,892
-6,273
34 35
36
37 38