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
1051
$1.54M 0.01%
107,869
+7,262
1052
$1.53M 0.01%
99,926
+15,964
1053
$1.53M 0.01%
29,533
+384
1054
$1.53M 0.01%
53,492
+6,152
1055
$1.53M 0.01%
39,609
+5,390
1056
$1.52M 0.01%
31,976
+867
1057
$1.52M 0.01%
31,499
-145
1058
$1.52M 0.01%
46,587
-1,360
1059
$1.51M 0.01%
23,386
+1,776
1060
$1.51M 0.01%
33,139
+768
1061
$1.5M 0.01%
5,294
-2,077
1062
$1.5M 0.01%
16,725
-1,148
1063
$1.5M 0.01%
16,146
+1,583
1064
$1.5M 0.01%
25,491
-1,292
1065
$1.5M 0.01%
22,830
-36,685
1066
$1.5M 0.01%
43,278
+88
1067
$1.49M 0.01%
95,274
-2,991
1068
$1.49M 0.01%
11,203
-481
1069
$1.49M 0.01%
29,912
-66
1070
$1.49M 0.01%
34,470
+5,531
1071
$1.48M 0.01%
12,485
-625
1072
$1.48M 0.01%
46,141
-3,439
1073
$1.47M 0.01%
87,830
+15,036
1074
$1.47M 0.01%
2,889
-286
1075
$1.47M 0.01%
31,741
+6,903
41 42
43
44 45