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
151
$30.1M 0.14%
590,885
+305,742
152
$29.7M 0.14%
433,854
+40,327
153
$29.6M 0.14%
540,439
+234,325
154
$29.4M 0.14%
226,913
+23,501
155
$29.3M 0.14%
482,894
+17,324
156
$29.2M 0.13%
381,209
+36,026
157
$29.2M 0.13%
145,609
+2,259
158
$28.6M 0.13%
428,507
-15,419
159
$28.4M 0.13%
471,032
+5,572
160
$28.3M 0.13%
503,849
-68,742
161
$28.2M 0.13%
745,458
+168,490
162
$28.2M 0.13%
257,974
-5,423
163
$28.1M 0.13%
880,577
-5,183
164
$28.1M 0.13%
384,070
-5,071
165
$27.9M 0.13%
794,348
+300,612
166
$27.7M 0.13%
183,353
+21,240
167
$27.6M 0.13%
534,222
+56,543
168
$27.5M 0.13%
326,838
+2,692
169
$26.7M 0.12%
889,085
+7,393
170
$26.6M 0.12%
467,163
+15,871
171
$26.6M 0.12%
223,413
+12,194
172
$26.6M 0.12%
154,078
+9,680
173
$26.5M 0.12%
564,553
+51,503
174
$26.2M 0.12%
303,844
-1,322
175
$25.6M 0.12%
544,168
-13,348
5 6
7
8 9