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
1526
$696K ﹤0.01%
21,502
+3,613
1527
$696K ﹤0.01%
29,914
-10,196
1528
$695K ﹤0.01%
6,567
-3,517
1529
$694K ﹤0.01%
8,846
-1,115
1530
$693K ﹤0.01%
8,263
-347
1531
$693K ﹤0.01%
7,474
+1
1532
$692K ﹤0.01%
17,310
+3,005
1533
$691K ﹤0.01%
22,268
+12,809
1534
$690K ﹤0.01%
25,427
+319
1535
$689K ﹤0.01%
31,727
-767
1536
$686K ﹤0.01%
11,522
-390
1537
$686K ﹤0.01%
12,147
-334
1538
$685K ﹤0.01%
+25,417
1539
$684K ﹤0.01%
20,024
-9,590
1540
$683K ﹤0.01%
16,227
+537
1541
$683K ﹤0.01%
6,254
+69
1542
$682K ﹤0.01%
17,992
+5
1543
$681K ﹤0.01%
+17,040
1544
$680K ﹤0.01%
2,504
-149
1545
$680K ﹤0.01%
18,892
-1,200
1546
$679K ﹤0.01%
17,709
-1,048
1547
$678K ﹤0.01%
60,918
-120
1548
$677K ﹤0.01%
23,306
+2,816
1549
$676K ﹤0.01%
51,453
+313
1550
$674K ﹤0.01%
8,118
+1,035
60 61
62
63 64