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
901
$2.11M 0.01%
148,400
-15,100
902
$2.1M 0.01%
51,306
+1,539
903
$2.1M 0.01%
128,893
-881
904
$2.1M 0.01%
88,002
-11,840
905
$2.09M 0.01%
87,518
+3,391
906
$2.08M 0.01%
22,153
+6,711
907
$2.08M 0.01%
39,297
+384
908
$2.07M 0.01%
134,019
-7,760
909
$2.06M 0.01%
35,998
-4,901
910
$2.06M 0.01%
26,190
-1,676
911
$2.05M 0.01%
40,376
+4,662
912
$2.04M 0.01%
135,389
+560
913
$2.03M 0.01%
66,988
+3,395
914
$2.02M 0.01%
96,512
+8,421
915
$2.02M 0.01%
26,944
+665
916
$2.02M 0.01%
19,595
+529
917
$2.01M 0.01%
59,930
+2,055
918
$2.01M 0.01%
21,678
+2,273
919
$2.01M 0.01%
+27,222
920
$2.01M 0.01%
16,322
+2,922
921
$2M 0.01%
63,919
-2,614
922
$2M 0.01%
15,224
-9,416
923
$2M 0.01%
69,106
+8,285
924
$1.99M 0.01%
41,672
+2,945
925
$1.98M 0.01%
76,349
-297
35 36
37
38 39