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
1326
$961K ﹤0.01%
17,612
+3,562
1327
$960K ﹤0.01%
38,285
+5,223
1328
$960K ﹤0.01%
45,138
-136
1329
$959K ﹤0.01%
18,535
+2,718
1330
$958K ﹤0.01%
92,529
-7,349
1331
$955K ﹤0.01%
33,750
+6,456
1332
$954K ﹤0.01%
30,067
-109,001
1333
$953K ﹤0.01%
60,735
-2,022
1334
$949K ﹤0.01%
43,663
-1,239
1335
$947K ﹤0.01%
14,962
+1,053
1336
$946K ﹤0.01%
18,943
-859
1337
$943K ﹤0.01%
66,549
+1,399
1338
$943K ﹤0.01%
28,720
-1,000
1339
$938K ﹤0.01%
58,822
+154
1340
$937K ﹤0.01%
31,594
-150
1341
$937K ﹤0.01%
94,407
+173
1342
$936K ﹤0.01%
27,110
+1,650
1343
$936K ﹤0.01%
8,965
-508
1344
$934K ﹤0.01%
28,815
+1,593
1345
$932K ﹤0.01%
37,830
-23,530
1346
$931K ﹤0.01%
18,407
+2,210
1347
$930K ﹤0.01%
33,030
+324
1348
$926K ﹤0.01%
161,674
-84
1349
$926K ﹤0.01%
167,180
+34,493
1350
$925K ﹤0.01%
27,992
-709
52 53
54
55 56