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
1001
$1.68M 0.01%
75,621
-747
1002
$1.68M 0.01%
40,872
+632
1003
$1.68M 0.01%
48,430
+305
1004
$1.68M 0.01%
19,432
-1,674
1005
$1.68M 0.01%
132,474
+3,892
1006
$1.68M 0.01%
55,079
+1,809
1007
$1.67M 0.01%
147,757
-36,929
1008
$1.67M 0.01%
20,183
-249
1009
$1.66M 0.01%
44,654
+2,792
1010
$1.66M 0.01%
65,930
+10,642
1011
$1.65M 0.01%
36,917
-1,254
1012
$1.65M 0.01%
116,859
-5,834
1013
$1.65M 0.01%
35,273
+230
1014
$1.64M 0.01%
46,733
+1,620
1015
$1.64M 0.01%
1,269
+5
1016
$1.64M 0.01%
134,929
-8,195
1017
$1.63M 0.01%
46,391
+1,144
1018
$1.63M 0.01%
32,388
+3,776
1019
$1.63M 0.01%
35,786
-2,091
1020
$1.63M 0.01%
36,538
+5,450
1021
$1.63M 0.01%
16,011
-5,242
1022
$1.62M 0.01%
87,735
+2,203
1023
$1.62M 0.01%
13,693
-286
1024
$1.62M 0.01%
30,466
+8,302
1025
$1.62M 0.01%
42,382
+3,273
39 40
41
42 43