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
976
$1.78M 0.01%
74,808
+25,998
977
$1.78M 0.01%
15,076
-53
978
$1.78M 0.01%
49,701
+4,728
979
$1.77M 0.01%
70,530
-156,988
980
$1.76M 0.01%
19,259
+445
981
$1.76M 0.01%
12,398
+96
982
$1.75M 0.01%
95,729
-2,842
983
$1.75M 0.01%
24,106
+3,778
984
$1.74M 0.01%
84,051
-5,322
985
$1.74M 0.01%
39,112
-11,838
986
$1.74M 0.01%
34,930
+5,526
987
$1.74M 0.01%
128,207
+1,924
988
$1.73M 0.01%
157,325
-23,419
989
$1.73M 0.01%
397,555
-33,276
990
$1.72M 0.01%
64,474
+460
991
$1.72M 0.01%
61,484
-1,904
992
$1.72M 0.01%
69,173
+3,499
993
$1.72M 0.01%
10,622
-685
994
$1.71M 0.01%
34,180
-1,958
995
$1.71M 0.01%
31,413
+344
996
$1.7M 0.01%
28,493
-219
997
$1.7M 0.01%
49,814
+21,037
998
$1.69M 0.01%
44,421
-2,225
999
$1.69M 0.01%
33,358
+2,139
1000
$1.69M 0.01%
48,794
+9,367
38 39
40
41 42