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
76
$58.5M 0.27%
720,712
-83,389
77
$56.9M 0.26%
609,698
+98,637
78
$56.7M 0.26%
1,745,260
+207,458
79
$55.4M 0.26%
637,146
-14,362
80
$54.8M 0.25%
1,129,642
-396,599
81
$54.5M 0.25%
1,165,756
+279,863
82
$53.8M 0.25%
586,802
+280,233
83
$53.8M 0.25%
1,072,112
+30,729
84
$53.3M 0.25%
306,834
+6,839
85
$53.2M 0.25%
985,791
+62,512
86
$51.6M 0.24%
584,160
+1,580
87
$49.7M 0.23%
261,808
+6,731
88
$49.4M 0.23%
1,519,485
+36,435
89
$49M 0.23%
1,580,555
+79,307
90
$49M 0.23%
202,309
+4,214
91
$48.1M 0.22%
373,349
+17,302
92
$47.3M 0.22%
331,609
+16,132
93
$46.9M 0.22%
577,644
+26,954
94
$46.3M 0.21%
958,518
-42,335
95
$46.1M 0.21%
680,777
+137,017
96
$45.3M 0.21%
876,254
+7,161
97
$45.2M 0.21%
610,320
+14,268
98
$45.1M 0.21%
332,768
+16,576
99
$44.8M 0.21%
560,107
+11,298
100
$44.5M 0.21%
813,060
+18,280
2 3
4
5 6