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
1076
$1.46M 0.01%
23,417
+17,072
1077
$1.46M 0.01%
56,502
+842
1078
$1.46M 0.01%
75,563
+1,381
1079
$1.46M 0.01%
12,568
+741
1080
$1.46M 0.01%
35,790
-102
1081
$1.45M 0.01%
22,124
+617
1082
$1.45M 0.01%
23,246
+4,003
1083
$1.44M 0.01%
10,409
+82
1084
$1.44M 0.01%
44,804
+1,354
1085
$1.44M 0.01%
58,248
+11,906
1086
$1.44M 0.01%
56,059
-1,362
1087
$1.44M 0.01%
115,712
-2,155
1088
$1.43M 0.01%
94,538
+2,121
1089
$1.43M 0.01%
27,065
+689
1090
$1.43M 0.01%
13,644
-50
1091
$1.42M 0.01%
73,776
+13,074
1092
$1.42M 0.01%
26,800
-4,884
1093
$1.42M 0.01%
42,644
+1,627
1094
$1.42M 0.01%
107,313
-7,210
1095
$1.41M 0.01%
22,777
+1,082
1096
$1.41M 0.01%
57,479
-2,448
1097
$1.41M 0.01%
41,359
+5,351
1098
$1.41M 0.01%
130,174
+37,595
1099
$1.4M 0.01%
25,027
+1,922
1100
$1.4M 0.01%
10,878
+1,002
42 43
44
45 46