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
1476
$764K ﹤0.01%
5,472
+1,388
1477
$763K ﹤0.01%
62,858
+13,717
1478
$762K ﹤0.01%
13,898
-49
1479
$762K ﹤0.01%
18,112
+1,187
1480
$762K ﹤0.01%
15,364
+604
1481
$761K ﹤0.01%
21,652
-320
1482
$759K ﹤0.01%
31,349
-92,156
1483
$759K ﹤0.01%
26,480
+930
1484
$759K ﹤0.01%
45,368
+3,884
1485
$759K ﹤0.01%
21,020
-854
1486
$757K ﹤0.01%
13,614
-2,376
1487
$756K ﹤0.01%
22,127
+10,234
1488
$756K ﹤0.01%
18,851
+2,769
1489
$750K ﹤0.01%
24,189
+2,980
1490
$749K ﹤0.01%
9,247
+21
1491
$747K ﹤0.01%
63,364
+7,729
1492
$747K ﹤0.01%
15,253
+161
1493
$746K ﹤0.01%
18,448
-159
1494
$744K ﹤0.01%
181,597
-19,001
1495
$744K ﹤0.01%
47,500
1496
$744K ﹤0.01%
50,600
+492
1497
$743K ﹤0.01%
4,319
+14
1498
$734K ﹤0.01%
55,442
+1,609
1499
$733K ﹤0.01%
51,094
+1,032
1500
$731K ﹤0.01%
29,902
-391
58 59
60
61 62