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
1551
$672K ﹤0.01%
52,497
-5,043
1552
$670K ﹤0.01%
26,588
+10,603
1553
$669K ﹤0.01%
23,507
+4,909
1554
$668K ﹤0.01%
14,874
-235
1555
$666K ﹤0.01%
46,236
+768
1556
$665K ﹤0.01%
13,840
+9,613
1557
$665K ﹤0.01%
9,729
+942
1558
$664K ﹤0.01%
36,755
-9,790
1559
$664K ﹤0.01%
+32,761
1560
$663K ﹤0.01%
8,785
+240
1561
$663K ﹤0.01%
31,450
-925
1562
$662K ﹤0.01%
24,321
+1,271
1563
$662K ﹤0.01%
9,837
+1,635
1564
$661K ﹤0.01%
11,870
-133
1565
$659K ﹤0.01%
13,408
+2,414
1566
$657K ﹤0.01%
28,141
-885
1567
$656K ﹤0.01%
9,935
+854
1568
$656K ﹤0.01%
7,020
-2,051
1569
$656K ﹤0.01%
80,365
+1,582
1570
$655K ﹤0.01%
5,769
+94
1571
$654K ﹤0.01%
95,491
-6,965
1572
$653K ﹤0.01%
13,323
+767
1573
$653K ﹤0.01%
10,555
+2,362
1574
$652K ﹤0.01%
84,471
+11,189
1575
$651K ﹤0.01%
24,525
-2,490
61 62
63
64 65