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
1226
$1.13M 0.01%
73,245
+7,783
1227
$1.13M 0.01%
121,520
+36,245
1228
$1.13M 0.01%
11,298
1229
$1.13M 0.01%
8,663
+1,024
1230
$1.13M 0.01%
29,930
+3,442
1231
$1.13M 0.01%
78,394
+1,352
1232
$1.12M 0.01%
27,438
+14,948
1233
$1.12M 0.01%
3,236
+200
1234
$1.12M 0.01%
51,312
-4,063
1235
$1.12M 0.01%
13,579
+3,413
1236
$1.12M 0.01%
40,224
+174
1237
$1.12M 0.01%
21,661
+576
1238
$1.12M 0.01%
27,181
-461
1239
$1.12M 0.01%
111,760
+6,176
1240
$1.11M 0.01%
9,349
+1,249
1241
$1.11M 0.01%
74,231
-1,920
1242
$1.11M 0.01%
22,130
-165
1243
$1.11M 0.01%
6,346
-1,620
1244
$1.11M 0.01%
46,156
-4,358
1245
$1.11M 0.01%
24,828
+621
1246
$1.11M 0.01%
38,101
+13,733
1247
$1.11M 0.01%
8,698
+3,071
1248
$1.11M 0.01%
11,034
+7,002
1249
$1.1M 0.01%
5,266
+775
1250
$1.1M 0.01%
49,108
+4,282
48 49
50
51 52