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
1601
$620K ﹤0.01%
30,022
-575
1602
$620K ﹤0.01%
24,952
+3,448
1603
$619K ﹤0.01%
9,717
+1,505
1604
$619K ﹤0.01%
10,677
+229
1605
$618K ﹤0.01%
3,089
-117
1606
$618K ﹤0.01%
28,319
+645
1607
$615K ﹤0.01%
18,486
+543
1608
$615K ﹤0.01%
11,386
-159
1609
$614K ﹤0.01%
30,597
+2,625
1610
$611K ﹤0.01%
48,565
+1,035
1611
$610K ﹤0.01%
15,574
-4,318
1612
$609K ﹤0.01%
28,099
+395
1613
$609K ﹤0.01%
24,386
+1,592
1614
$605K ﹤0.01%
6,200
+129
1615
$605K ﹤0.01%
16,692
-1,783
1616
$601K ﹤0.01%
14,585
+1,415
1617
$601K ﹤0.01%
16,829
+4,088
1618
$601K ﹤0.01%
11,086
-318
1619
$601K ﹤0.01%
37,655
+135
1620
$601K ﹤0.01%
12,571
-1,422
1621
$601K ﹤0.01%
23,188
-390
1622
$600K ﹤0.01%
90,911
+3,470
1623
$600K ﹤0.01%
8,456
+3,654
1624
$598K ﹤0.01%
5,016
+116
1625
$597K ﹤0.01%
12,804
+484
63 64
65
66 67