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
1301
$990K ﹤0.01%
23,935
-2,532
1302
$990K ﹤0.01%
15,809
+1,223
1303
$989K ﹤0.01%
11,144
+1,424
1304
$989K ﹤0.01%
39,913
-6,131
1305
$987K ﹤0.01%
16,670
-533
1306
$986K ﹤0.01%
80,621
-3,409
1307
$986K ﹤0.01%
+36,649
1308
$981K ﹤0.01%
4,414
-3,447
1309
$977K ﹤0.01%
34,614
+7,774
1310
$977K ﹤0.01%
18,153
-2,409
1311
$976K ﹤0.01%
21,311
-245
1312
$976K ﹤0.01%
8,004
-279
1313
$975K ﹤0.01%
170,590
+18,785
1314
$974K ﹤0.01%
29,008
+55
1315
$972K ﹤0.01%
100,935
+8,501
1316
$971K ﹤0.01%
14,653
-1,367
1317
$970K ﹤0.01%
+7,433
1318
$967K ﹤0.01%
11,342
+212
1319
$966K ﹤0.01%
7,960
-182
1320
$965K ﹤0.01%
15,155
+5,865
1321
$965K ﹤0.01%
39,618
+3,950
1322
$963K ﹤0.01%
18,828
+6,767
1323
$963K ﹤0.01%
69,370
+25,311
1324
$963K ﹤0.01%
5,320
-271
1325
$961K ﹤0.01%
12,366
+9
51 52
53
54 55