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
1176
$1.24M 0.01%
34,108
-2,597
1177
$1.23M 0.01%
37,675
-474
1178
$1.23M 0.01%
38,149
+8,678
1179
$1.22M 0.01%
15,139
+232
1180
$1.21M 0.01%
76,632
+5,000
1181
$1.21M 0.01%
10,592
-156
1182
$1.21M 0.01%
46,994
-2,469
1183
$1.21M 0.01%
9,071
+145
1184
$1.2M 0.01%
33,826
+1,768
1185
$1.2M 0.01%
116,808
+106,056
1186
$1.2M 0.01%
44,020
+2,069
1187
$1.2M 0.01%
44,607
-3,916
1188
$1.2M 0.01%
7,895
-140
1189
$1.2M 0.01%
46,552
-3,155
1190
$1.2M 0.01%
103,112
-2,220
1191
$1.19M 0.01%
14,728
+613
1192
$1.19M 0.01%
22,304
-353
1193
$1.19M 0.01%
93,681
+48,747
1194
$1.19M 0.01%
73,928
-7,057
1195
$1.18M 0.01%
30,128
+360
1196
$1.18M 0.01%
71,843
+2,934
1197
$1.18M 0.01%
18,029
+9,634
1198
$1.18M 0.01%
46,261
+35,256
1199
$1.17M 0.01%
36,823
+1,647
1200
$1.17M 0.01%
14,155
+262
46 47
48
49 50