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
951
$1.88M 0.01%
158,429
-254
952
$1.88M 0.01%
5,379
+1,297
953
$1.87M 0.01%
95,555
-6,210
954
$1.86M 0.01%
113,033
+9,093
955
$1.86M 0.01%
13,087
+1,183
956
$1.86M 0.01%
92,470
+26,612
957
$1.85M 0.01%
17,862
-498
958
$1.84M 0.01%
24,266
+1,306
959
$1.83M 0.01%
41,342
-7,852
960
$1.83M 0.01%
29,031
+7,710
961
$1.83M 0.01%
14,894
-246
962
$1.82M 0.01%
109,654
-18,215
963
$1.82M 0.01%
79,935
+43,662
964
$1.82M 0.01%
206,155
+7,507
965
$1.81M 0.01%
52,919
+1,630
966
$1.8M 0.01%
54,891
-1,326
967
$1.8M 0.01%
78,820
+316
968
$1.8M 0.01%
21,582
+89
969
$1.8M 0.01%
73,772
+88
970
$1.79M 0.01%
46,118
971
$1.79M 0.01%
98,771
-262
972
$1.79M 0.01%
39,991
+279
973
$1.79M 0.01%
81,126
-6,049
974
$1.79M 0.01%
17,941
+10,960
975
$1.78M 0.01%
14,983
-2,003
37 38
39
40 41