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
1351
$923K ﹤0.01%
18,655
+7,044
1352
$923K ﹤0.01%
17,262
+1,026
1353
$921K ﹤0.01%
6,572
-347
1354
$918K ﹤0.01%
21,168
-1,200
1355
$917K ﹤0.01%
16,291
+454
1356
$916K ﹤0.01%
21,143
+15,378
1357
$916K ﹤0.01%
98,032
+52
1358
$914K ﹤0.01%
41,105
+3,093
1359
$913K ﹤0.01%
66,305
-3,935
1360
$913K ﹤0.01%
22,562
-1,452
1361
$911K ﹤0.01%
23,719
-13,458
1362
$908K ﹤0.01%
35,629
+7,540
1363
$907K ﹤0.01%
24,142
+6,608
1364
$905K ﹤0.01%
19,550
-2,200
1365
$905K ﹤0.01%
24,248
+3,176
1366
$905K ﹤0.01%
6,702
-620
1367
$904K ﹤0.01%
16,028
+5,607
1368
$903K ﹤0.01%
7,248
-395
1369
$902K ﹤0.01%
51,312
-1,472
1370
$901K ﹤0.01%
+20,008
1371
$898K ﹤0.01%
14,403
-1,067
1372
$898K ﹤0.01%
43,807
+109
1373
$896K ﹤0.01%
45,077
-1,830
1374
$894K ﹤0.01%
11,385
+120
1375
$893K ﹤0.01%
15,391
-2,068
53 54
55
56 57