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
1426
$825K ﹤0.01%
1,818
-8
1427
$823K ﹤0.01%
9,903
+1,123
1428
$820K ﹤0.01%
40,293
-412
1429
$819K ﹤0.01%
3,177
+18
1430
$818K ﹤0.01%
3,036
+940
1431
$815K ﹤0.01%
83,088
+1,105
1432
$813K ﹤0.01%
3,928
+17
1433
$811K ﹤0.01%
21,852
+1,938
1434
$811K ﹤0.01%
41,792
-784
1435
$809K ﹤0.01%
29,279
-2,314
1436
$809K ﹤0.01%
9,082
+73
1437
$808K ﹤0.01%
27,959
+15,076
1438
$808K ﹤0.01%
67,673
-457
1439
$808K ﹤0.01%
14,704
+1,076
1440
$808K ﹤0.01%
1,605
+393
1441
$808K ﹤0.01%
24,568
-313
1442
$808K ﹤0.01%
14,633
-31,400
1443
$808K ﹤0.01%
+19,640
1444
$804K ﹤0.01%
7,752
+1,302
1445
$804K ﹤0.01%
27,600
+1,803
1446
$803K ﹤0.01%
16,686
-108
1447
$802K ﹤0.01%
15,536
-952
1448
$801K ﹤0.01%
5,118
+5
1449
$800K ﹤0.01%
29,417
-3,302
1450
$798K ﹤0.01%
16,267
+5,952
56 57
58
59 60