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
1501
$729K ﹤0.01%
6,183
+367
1502
$729K ﹤0.01%
26,087
+1,029
1503
$729K ﹤0.01%
16,687
+74
1504
$726K ﹤0.01%
14,481
1505
$726K ﹤0.01%
55,780
+5,700
1506
$724K ﹤0.01%
21,868
+12,184
1507
$724K ﹤0.01%
+35,567
1508
$723K ﹤0.01%
556
1509
$720K ﹤0.01%
62,989
+2,703
1510
$719K ﹤0.01%
5,875
-681
1511
$718K ﹤0.01%
14,361
+2,426
1512
$717K ﹤0.01%
50,442
-516
1513
$715K ﹤0.01%
37,832
-2,530
1514
$712K ﹤0.01%
11,756
-618
1515
$711K ﹤0.01%
32,895
+926
1516
$706K ﹤0.01%
22,749
-154
1517
$705K ﹤0.01%
43,840
+110
1518
$705K ﹤0.01%
50,033
+28,550
1519
$702K ﹤0.01%
14,494
-130
1520
$702K ﹤0.01%
29,993
+6,202
1521
$700K ﹤0.01%
33,883
+843
1522
$698K ﹤0.01%
+12,897
1523
$698K ﹤0.01%
12,875
-385
1524
$698K ﹤0.01%
25,226
-17,541
1525
$698K ﹤0.01%
19,304
-963
59 60
61
62 63