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
1101
$1.39M 0.01%
46,918
+11,689
1102
$1.39M 0.01%
35,359
+3,944
1103
$1.39M 0.01%
14,532
+182
1104
$1.38M 0.01%
47,972
-2,350
1105
$1.38M 0.01%
64,743
+7,629
1106
$1.37M 0.01%
15,067
-2,036
1107
$1.37M 0.01%
36,209
-6,023
1108
$1.37M 0.01%
12,987
-66
1109
$1.37M 0.01%
+52,762
1110
$1.37M 0.01%
24,163
+703
1111
$1.36M 0.01%
32,687
+9,543
1112
$1.36M 0.01%
81,075
+30,200
1113
$1.35M 0.01%
19,717
-186
1114
$1.35M 0.01%
124,847
+3,770
1115
$1.35M 0.01%
16,042
+2,027
1116
$1.35M 0.01%
114,889
+9,643
1117
$1.35M 0.01%
33,595
+1,720
1118
$1.35M 0.01%
77,142
-26,899
1119
$1.35M 0.01%
4,484
-1,448
1120
$1.35M 0.01%
37,856
-306
1121
$1.35M 0.01%
91,601
+6,760
1122
$1.34M 0.01%
4,453
-255
1123
$1.34M 0.01%
8,813
-537
1124
$1.34M 0.01%
1,306
+76
1125
$1.33M 0.01%
30,064
-381
43 44
45
46 47