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
1276
$1.05M ﹤0.01%
13,405
+8,493
1277
$1.05M ﹤0.01%
400,979
-4,261
1278
$1.04M ﹤0.01%
34,212
-15,213
1279
$1.04M ﹤0.01%
4,197
+415
1280
$1.04M ﹤0.01%
14,171
+1,012
1281
$1.04M ﹤0.01%
89,620
-1,495
1282
$1.04M ﹤0.01%
36,179
+42
1283
$1.03M ﹤0.01%
50,279
-1,152
1284
$1.03M ﹤0.01%
10,404
+530
1285
$1.03M ﹤0.01%
28,357
+5,100
1286
$1.03M ﹤0.01%
45,714
-3,285
1287
$1.02M ﹤0.01%
17,634
-575
1288
$1.02M ﹤0.01%
85,002
-5,067
1289
$1.02M ﹤0.01%
22,877
-809
1290
$1.02M ﹤0.01%
55,313
-1,616
1291
$1.02M ﹤0.01%
31,842
+15
1292
$1.02M ﹤0.01%
70,822
-519
1293
$1.02M ﹤0.01%
23,244
-280
1294
$1.01M ﹤0.01%
29,227
+4,022
1295
$1.01M ﹤0.01%
70,221
+300
1296
$1.01M ﹤0.01%
35,842
+571
1297
$1M ﹤0.01%
53,681
+13,220
1298
$996K ﹤0.01%
20,114
+2,042
1299
$993K ﹤0.01%
18,004
+551
1300
$992K ﹤0.01%
4,932
-215
50 51
52
53 54