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
926
$1.98M 0.01%
+70,791
927
$1.96M 0.01%
59,579
+6,173
928
$1.96M 0.01%
46,236
+8,560
929
$1.95M 0.01%
86,533
+55,085
930
$1.95M 0.01%
55,335
+8,455
931
$1.95M 0.01%
31,972
-3,860
932
$1.94M 0.01%
70,717
+34,779
933
$1.93M 0.01%
15,048
-393
934
$1.93M 0.01%
85,334
-619
935
$1.93M 0.01%
140,343
+13,238
936
$1.93M 0.01%
73,325
+2,508
937
$1.93M 0.01%
74,258
+21,652
938
$1.92M 0.01%
148,212
+44,558
939
$1.92M 0.01%
98,421
+11,589
940
$1.92M 0.01%
186,191
-22,654
941
$1.91M 0.01%
58,425
+842
942
$1.9M 0.01%
35,611
+57
943
$1.9M 0.01%
165,314
+6,512
944
$1.89M 0.01%
49,321
+1,515
945
$1.89M 0.01%
41,145
-16,729
946
$1.89M 0.01%
125,985
+740
947
$1.89M 0.01%
28,678
-4,482
948
$1.88M 0.01%
258,294
-9,160
949
$1.88M 0.01%
83,889
+6,371
950
$1.88M 0.01%
82,892
-1,536
36 37
38
39 40