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
1576
$647K ﹤0.01%
18,148
-441
1577
$646K ﹤0.01%
8,264
+2,098
1578
$644K ﹤0.01%
12,967
-113
1579
$644K ﹤0.01%
1,871
+90
1580
$643K ﹤0.01%
39,094
+18
1581
$643K ﹤0.01%
13,379
+450
1582
$642K ﹤0.01%
104,351
-1,858
1583
$641K ﹤0.01%
17,016
+417
1584
$639K ﹤0.01%
27,658
-1,330
1585
$639K ﹤0.01%
4,626
+213
1586
$638K ﹤0.01%
19,688
+752
1587
$638K ﹤0.01%
1,030
+176
1588
$637K ﹤0.01%
2,585
-392
1589
$635K ﹤0.01%
29,755
+3,864
1590
$635K ﹤0.01%
53,733
+13,285
1591
$634K ﹤0.01%
12,738
-348
1592
$630K ﹤0.01%
7,669
+496
1593
$630K ﹤0.01%
45,724
+11
1594
$630K ﹤0.01%
15,859
+1,370
1595
$629K ﹤0.01%
42,223
-3,670
1596
$626K ﹤0.01%
22,304
+7,207
1597
$626K ﹤0.01%
4,613
+745
1598
$624K ﹤0.01%
24,887
+9,860
1599
$623K ﹤0.01%
36,203
+15,590
1600
$622K ﹤0.01%
+5,340
62 63
64
65 66