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
1701
$541K ﹤0.01%
45,231
-1,811
1702
$541K ﹤0.01%
31,602
+1
1703
$540K ﹤0.01%
3,860
+1,100
1704
$540K ﹤0.01%
87,465
1705
$538K ﹤0.01%
8,516
+18
1706
$537K ﹤0.01%
12,458
+1,497
1707
$534K ﹤0.01%
11,660
-607
1708
$534K ﹤0.01%
21,243
-1,645
1709
$533K ﹤0.01%
+35,968
1710
$532K ﹤0.01%
27,607
-2,143
1711
$532K ﹤0.01%
12,815
-1
1712
$531K ﹤0.01%
36,977
+5,736
1713
$531K ﹤0.01%
18,291
+2,182
1714
$530K ﹤0.01%
9,847
+363
1715
$530K ﹤0.01%
5,375
-16
1716
$530K ﹤0.01%
27,638
-334
1717
$529K ﹤0.01%
9,151
-1,102
1718
$528K ﹤0.01%
+20,485
1719
$528K ﹤0.01%
13,728
-2,049
1720
$527K ﹤0.01%
7,604
+1,066
1721
$523K ﹤0.01%
20,054
-4,666
1722
$523K ﹤0.01%
17,274
+2,914
1723
$522K ﹤0.01%
39,647
-216
1724
$521K ﹤0.01%
22,984
-1,046
1725
$521K ﹤0.01%
+40,353
67 68
69
70 71