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 7.16%
2 Financials 5.97%
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
1201
$1.17M 0.01%
11,765
+1,267
1202
$1.17M 0.01%
18,362
+7,933
1203
$1.17M 0.01%
18,208
+126
1204
$1.16M 0.01%
22,845
-508
1205
$1.16M 0.01%
4,612
+1,332
1206
$1.16M 0.01%
117,942
+23,369
1207
$1.16M 0.01%
34,463
+140
1208
$1.16M 0.01%
7,790
+830
1209
$1.15M 0.01%
70,557
-2,011
1210
$1.15M 0.01%
28,291
+698
1211
$1.15M 0.01%
84,983
+14,268
1212
$1.15M 0.01%
6,379
+157
1213
$1.15M 0.01%
57,305
+944
1214
$1.15M 0.01%
29,072
-7,978
1215
$1.15M 0.01%
62,103
-1,392
1216
$1.15M 0.01%
55,810
-3,997
1217
$1.15M 0.01%
6,899
+726
1218
$1.14M 0.01%
14,998
-294
1219
$1.14M 0.01%
221,635
-160,486
1220
$1.14M 0.01%
33,447
+22,846
1221
$1.14M 0.01%
12,864
-559
1222
$1.14M 0.01%
9,855
-172
1223
$1.14M 0.01%
8,185
+2,850
1224
$1.13M 0.01%
13,185
+1,894
1225
$1.13M 0.01%
32,176
+21,725
47 48
49
50 51