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
1676
$556K ﹤0.01%
12,077
+5,225
1677
$555K ﹤0.01%
30,336
+17,781
1678
$554K ﹤0.01%
4,305
-273
1679
$554K ﹤0.01%
42,576
+2,685
1680
$554K ﹤0.01%
11,137
+1,737
1681
$554K ﹤0.01%
81,840
+7,729
1682
$553K ﹤0.01%
36,261
+999
1683
$553K ﹤0.01%
7,372
-218
1684
$552K ﹤0.01%
23,065
+5,996
1685
$551K ﹤0.01%
2,747
+5
1686
$551K ﹤0.01%
6,328
+292
1687
$551K ﹤0.01%
8,812
+565
1688
$550K ﹤0.01%
7,674
-580
1689
$549K ﹤0.01%
2,626
+813
1690
$549K ﹤0.01%
22,710
-10,317
1691
$549K ﹤0.01%
33,681
+115
1692
$548K ﹤0.01%
18,662
-434
1693
$548K ﹤0.01%
57,342
-1,450
1694
$547K ﹤0.01%
10,848
+602
1695
$546K ﹤0.01%
25,416
-17,378
1696
$546K ﹤0.01%
44,148
+28,987
1697
$544K ﹤0.01%
29,890
+4,512
1698
$543K ﹤0.01%
10,800
-173
1699
$543K ﹤0.01%
18,197
-7,038
1700
$542K ﹤0.01%
23,230
+4,966
66 67
68
69 70