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
1026
$1.61M 0.01%
30,231
+6,646
1027
$1.59M 0.01%
96,058
+24,513
1028
$1.59M 0.01%
80,450
-10,170
1029
$1.59M 0.01%
208,639
-215
1030
$1.59M 0.01%
28,580
+1,459
1031
$1.59M 0.01%
11,030
-343
1032
$1.58M 0.01%
65,801
+6,343
1033
$1.58M 0.01%
52,814
-8,051
1034
$1.58M 0.01%
7,653
+121
1035
$1.57M 0.01%
184,147
+19,757
1036
$1.57M 0.01%
42,312
+4,699
1037
$1.57M 0.01%
28,897
-57
1038
$1.57M 0.01%
22,839
+273
1039
$1.57M 0.01%
16,267
+3,669
1040
$1.57M 0.01%
8,574
+3,078
1041
$1.56M 0.01%
21,453
-529
1042
$1.56M 0.01%
63,571
-9,737
1043
$1.56M 0.01%
63,687
+38,534
1044
$1.56M 0.01%
19,186
+259
1045
$1.56M 0.01%
16,557
+673
1046
$1.55M 0.01%
33,330
-1,680
1047
$1.55M 0.01%
29,505
+175
1048
$1.55M 0.01%
38,612
-3,698
1049
$1.55M 0.01%
62,854
+9,601
1050
$1.54M 0.01%
17,093
-162
40 41
42
43 44