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
1376
$890K ﹤0.01%
26,797
-7,461
1377
$889K ﹤0.01%
10,225
+4,948
1378
$889K ﹤0.01%
13,954
-2,474
1379
$887K ﹤0.01%
58,600
-916
1380
$886K ﹤0.01%
26,565
-97
1381
$885K ﹤0.01%
47,636
+28,376
1382
$884K ﹤0.01%
71,359
+34,420
1383
$884K ﹤0.01%
18,342
-1,497
1384
$883K ﹤0.01%
29,948
-634
1385
$883K ﹤0.01%
8,717
-133
1386
$881K ﹤0.01%
11,698
-307
1387
$880K ﹤0.01%
17,872
-574
1388
$879K ﹤0.01%
12,944
+864
1389
$877K ﹤0.01%
13,883
+1,617
1390
$876K ﹤0.01%
9,578
+1,614
1391
$874K ﹤0.01%
52,583
-6,740
1392
$874K ﹤0.01%
11,789
-1,769
1393
$873K ﹤0.01%
6,522
-73
1394
$871K ﹤0.01%
43,798
-25,751
1395
$871K ﹤0.01%
82,211
-8,776
1396
$871K ﹤0.01%
30,395
-973
1397
$870K ﹤0.01%
86,300
+22,019
1398
$868K ﹤0.01%
39,833
+21,523
1399
$868K ﹤0.01%
5,907
+681
1400
$865K ﹤0.01%
28,224
-10,347
54 55
56
57 58