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
1651
$576K ﹤0.01%
20,910
+6,108
1652
$575K ﹤0.01%
23,549
+1,280
1653
$574K ﹤0.01%
36,623
-403
1654
$573K ﹤0.01%
94,320
-500
1655
$573K ﹤0.01%
23,984
+1,097
1656
$572K ﹤0.01%
7,201
+706
1657
$572K ﹤0.01%
17,389
-741
1658
$570K ﹤0.01%
+14,535
1659
$568K ﹤0.01%
23,308
+3,552
1660
$568K ﹤0.01%
27,390
+243
1661
$567K ﹤0.01%
8,600
+377
1662
$566K ﹤0.01%
30,132
+12,119
1663
$565K ﹤0.01%
9,811
+98
1664
$565K ﹤0.01%
23,740
-5,800
1665
$565K ﹤0.01%
14,052
-1,243
1666
$563K ﹤0.01%
11,570
-399
1667
$560K ﹤0.01%
275
-25
1668
$560K ﹤0.01%
4,104
-7
1669
$560K ﹤0.01%
12,345
+4,679
1670
$559K ﹤0.01%
10,811
-2,105
1671
$557K ﹤0.01%
18,576
-984
1672
$557K ﹤0.01%
6,897
-211
1673
$557K ﹤0.01%
45,071
+2,382
1674
$556K ﹤0.01%
9,239
-331
1675
$556K ﹤0.01%
9,965
+2,202
65 66
67
68 69