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
101
$44.1M 0.2%
241,897
-8,953
102
$44M 0.2%
387,117
+21,026
103
$43.6M 0.2%
488,894
-21,672
104
$42.8M 0.2%
545,578
+132,466
105
$42.5M 0.2%
761,465
-20,793
106
$42.3M 0.2%
122,605
+3,154
107
$41.7M 0.19%
9,299,560
+1,043,520
108
$41.7M 0.19%
372,775
-6,989
109
$41.4M 0.19%
1,612,042
-231,670
110
$41.4M 0.19%
384,129
-2,453
111
$41.2M 0.19%
137,113
+892
112
$40.4M 0.19%
547,312
+46,578
113
$40.2M 0.19%
355,517
+12,033
114
$39.7M 0.18%
153,185
-2,967
115
$39.5M 0.18%
318,434
+17,641
116
$39.2M 0.18%
1,335,629
+119,612
117
$39M 0.18%
785,281
+138,289
118
$39M 0.18%
157,699
+10,048
119
$38.7M 0.18%
297,995
-9,652
120
$38.4M 0.18%
1,071,905
+50,017
121
$38.3M 0.18%
127
+6
122
$38.2M 0.18%
739,601
+34,976
123
$37.7M 0.17%
271,588
+13,822
124
$37.4M 0.17%
347,569
+8,866
125
$37.3M 0.17%
1,001,188
+276,967
3 4
5
6 7