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
126
$37M 0.17%
436,259
+39,940
127
$36.9M 0.17%
1,033,890
-20,850
128
$36.7M 0.17%
855,715
-56,356
129
$36.7M 0.17%
1,617,720
+14,110
130
$35.6M 0.16%
151,117
+4,106
131
$35.2M 0.16%
736,844
+62,915
132
$35.1M 0.16%
676,507
+10,750
133
$35M 0.16%
616,970
+2,388
134
$34.8M 0.16%
1,233,606
+379,276
135
$34.6M 0.16%
1,399,118
+482,629
136
$34.6M 0.16%
695,466
-37,587
137
$34.4M 0.16%
431,837
-127,026
138
$34M 0.16%
728,041
+19,648
139
$33.6M 0.16%
386,644
+19,290
140
$33.5M 0.15%
622,093
+104,734
141
$33.4M 0.15%
371,637
-1,994
142
$33.2M 0.15%
446,328
+2,391
143
$33.1M 0.15%
658,100
+65,055
144
$32.7M 0.15%
378,681
+144,947
145
$32.6M 0.15%
286,493
+84,492
146
$32.5M 0.15%
1,405,635
+21,475
147
$31.8M 0.15%
481,224
+84,933
148
$31.3M 0.14%
197,010
+620
149
$30.5M 0.14%
631,775
-16,698
150
$30.4M 0.14%
361,203
-56,078
4 5
6
7 8