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
1151
$1.27M 0.01%
13,168
-41
1152
$1.26M 0.01%
24,988
-7,589
1153
$1.26M 0.01%
12,593
+6,045
1154
$1.26M 0.01%
13,784
+5,249
1155
$1.26M 0.01%
47,163
+23,856
1156
$1.26M 0.01%
127,314
-948
1157
$1.26M 0.01%
10,691
+2,222
1158
$1.25M 0.01%
39,028
+1,188
1159
$1.25M 0.01%
67,113
+133
1160
$1.25M 0.01%
7,625
+1,129
1161
$1.25M 0.01%
26,290
-734
1162
$1.25M 0.01%
215,099
+21,790
1163
$1.25M 0.01%
54,285
+9,822
1164
$1.25M 0.01%
20,280
+1,769
1165
$1.25M 0.01%
11,468
-786
1166
$1.24M 0.01%
2,997
+98
1167
$1.24M 0.01%
112,851
+1,573
1168
$1.24M 0.01%
71,821
+11,900
1169
$1.24M 0.01%
17,468
-326
1170
$1.24M 0.01%
29,598
+230
1171
$1.24M 0.01%
21,412
-26,556
1172
$1.24M 0.01%
61,160
-4,690
1173
$1.24M 0.01%
15,640
+259
1174
$1.24M 0.01%
47,846
-217
1175
$1.24M 0.01%
16,290
-362
45 46
47
48 49