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
1401
$862K ﹤0.01%
26,763
+10,549
1402
$856K ﹤0.01%
26,843
-386
1403
$853K ﹤0.01%
6,191
+1,008
1404
$853K ﹤0.01%
26,466
+800
1405
$852K ﹤0.01%
69,862
+31,173
1406
$847K ﹤0.01%
8,920
+618
1407
$846K ﹤0.01%
24,854
+2,129
1408
$844K ﹤0.01%
86,493
+1,406
1409
$844K ﹤0.01%
29,905
+1,119
1410
$843K ﹤0.01%
28,339
-734
1411
$842K ﹤0.01%
87,108
-22,981
1412
$841K ﹤0.01%
+20,464
1413
$840K ﹤0.01%
16,530
-16,155
1414
$837K ﹤0.01%
44,738
+6,665
1415
$837K ﹤0.01%
31,033
+774
1416
$833K ﹤0.01%
62,974
+9,069
1417
$832K ﹤0.01%
10,839
-3,745
1418
$832K ﹤0.01%
187,680
-17,656
1419
$831K ﹤0.01%
16,056
+6,365
1420
$831K ﹤0.01%
19,483
+946
1421
$828K ﹤0.01%
28,390
-6,371
1422
$828K ﹤0.01%
+32,585
1423
$828K ﹤0.01%
12,039
-563
1424
$827K ﹤0.01%
12,054
+414
1425
$825K ﹤0.01%
30,635
+8,175
55 56
57
58 59