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
1251
$1.1M 0.01%
25,386
-1,793
1252
$1.1M 0.01%
35,958
-9,330
1253
$1.1M 0.01%
55,893
+3,966
1254
$1.1M 0.01%
15,815
+2,685
1255
$1.09M 0.01%
35,862
-202
1256
$1.09M 0.01%
9,164
+158
1257
$1.09M 0.01%
42,341
-2,379
1258
$1.09M 0.01%
+21,180
1259
$1.08M 0.01%
16,614
+519
1260
$1.08M 0.01%
12,970
+305
1261
$1.07M 0.01%
26,761
+229
1262
$1.07M ﹤0.01%
43,389
+167
1263
$1.07M ﹤0.01%
23,546
-1,706
1264
$1.07M ﹤0.01%
15,322
+782
1265
$1.07M ﹤0.01%
164,409
+19,646
1266
$1.07M ﹤0.01%
23,743
+4,427
1267
$1.07M ﹤0.01%
30,985
+9,478
1268
$1.07M ﹤0.01%
44,379
+210
1269
$1.07M ﹤0.01%
62,873
-1,763
1270
$1.06M ﹤0.01%
8,427
+50
1271
$1.06M ﹤0.01%
4,128
-176
1272
$1.06M ﹤0.01%
14,336
+748
1273
$1.06M ﹤0.01%
16,466
+1,229
1274
$1.05M ﹤0.01%
26,514
-236,787
1275
$1.05M ﹤0.01%
28,981
+121
49 50
51
52 53