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
1451
$798K ﹤0.01%
21,274
+5,803
1452
$797K ﹤0.01%
50,912
-176
1453
$796K ﹤0.01%
12,538
-6,345
1454
$793K ﹤0.01%
30,220
-4,080
1455
$792K ﹤0.01%
22,173
-317
1456
$792K ﹤0.01%
44,033
+1,029
1457
$792K ﹤0.01%
18,569
-3,552
1458
$791K ﹤0.01%
18,267
+1,512
1459
$788K ﹤0.01%
1,740
-4
1460
$788K ﹤0.01%
9,577
-1,039
1461
$787K ﹤0.01%
44,040
-1,239
1462
$785K ﹤0.01%
27,213
+7,955
1463
$782K ﹤0.01%
9,553
-643
1464
$781K ﹤0.01%
32,951
+14,037
1465
$780K ﹤0.01%
14,454
+1,664
1466
$777K ﹤0.01%
32,400
-4,768
1467
$774K ﹤0.01%
+44,105
1468
$772K ﹤0.01%
29,374
+951
1469
$771K ﹤0.01%
2,666
+17
1470
$768K ﹤0.01%
31,129
+231
1471
$767K ﹤0.01%
1,771
-14
1472
$766K ﹤0.01%
60,292
+4,576
1473
$766K ﹤0.01%
35,075
-13,385
1474
$765K ﹤0.01%
8,595
+2,026
1475
$765K ﹤0.01%
15,126
-10,788
57 58
59
60 61