Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$37.3M
2
+$25.3M
3
+$24.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Top Sells

1
+$154M
2
+$105M
3
+$27.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.2M

Sector Composition

1 Technology 7.16%
2 Financials 5.97%
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
1626
$596K ﹤0.01%
14,590
+623
1627
$594K ﹤0.01%
18,294
-883
1628
$594K ﹤0.01%
15,392
+136
1629
$594K ﹤0.01%
289,810
+86,725
1630
$591K ﹤0.01%
7,409
+1,496
1631
$589K ﹤0.01%
36,954
-1,318
1632
$589K ﹤0.01%
15,986
+17
1633
$588K ﹤0.01%
5,193
+40
1634
$588K ﹤0.01%
12,283
-1,133
1635
$588K ﹤0.01%
47,161
+4,796
1636
$587K ﹤0.01%
22,404
-260
1637
$587K ﹤0.01%
17,726
+7
1638
$587K ﹤0.01%
50,387
+3,078
1639
$585K ﹤0.01%
+11,635
1640
$585K ﹤0.01%
7,381
+274
1641
$584K ﹤0.01%
+24,175
1642
$584K ﹤0.01%
5,862
+79
1643
$584K ﹤0.01%
27,938
-2,999
1644
$582K ﹤0.01%
27,780
-1,012
1645
$582K ﹤0.01%
5,180
+1,776
1646
$581K ﹤0.01%
12,689
+548
1647
$579K ﹤0.01%
20,461
+2,008
1648
$577K ﹤0.01%
123,055
+2,380
1649
$577K ﹤0.01%
7,586
-785
1650
$576K ﹤0.01%
37,255
+1,890
64 65
66
67 68