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
1126
$1.32M 0.01%
15,042
+4,665
1127
$1.32M 0.01%
26,139
+1,327
1128
$1.32M 0.01%
36,455
-940
1129
$1.32M 0.01%
103,383
+3,984
1130
$1.32M 0.01%
84,455
-6,075
1131
$1.31M 0.01%
4,601
-875
1132
$1.31M 0.01%
56,983
-1,011
1133
$1.31M 0.01%
8,413
+844
1134
$1.31M 0.01%
25,996
-568
1135
$1.31M 0.01%
40,613
+5,418
1136
$1.3M 0.01%
53,145
-1,969
1137
$1.3M 0.01%
24,008
+33
1138
$1.3M 0.01%
472,577
+231,515
1139
$1.3M 0.01%
51,056
+16,603
1140
$1.29M 0.01%
29,996
+5,355
1141
$1.29M 0.01%
82,856
-425
1142
$1.29M 0.01%
30,959
-339
1143
$1.28M 0.01%
17,159
-1,326
1144
$1.28M 0.01%
26,313
-881
1145
$1.28M 0.01%
87,351
-25,039
1146
$1.27M 0.01%
44,084
+4,277
1147
$1.27M 0.01%
12,693
+544
1148
$1.27M 0.01%
37,483
+1,530
1149
$1.27M 0.01%
67,311
+258
1150
$1.27M 0.01%
129,744
+156
44 45
46
47 48