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
1726
$520K ﹤0.01%
29,028
+209
1727
$519K ﹤0.01%
+16,299
1728
$518K ﹤0.01%
21,976
-2,044
1729
$518K ﹤0.01%
13,051
+35
1730
$517K ﹤0.01%
+13,262
1731
$517K ﹤0.01%
18,913
+5,682
1732
$515K ﹤0.01%
12,004
+2,917
1733
$514K ﹤0.01%
18,848
-2,210
1734
$514K ﹤0.01%
17,890
+6,975
1735
$514K ﹤0.01%
7,897
-389
1736
$513K ﹤0.01%
4,129
-32
1737
$512K ﹤0.01%
12,660
-62,635
1738
$510K ﹤0.01%
19,352
+63
1739
$509K ﹤0.01%
23,719
+982
1740
$507K ﹤0.01%
19,898
+2,019
1741
$507K ﹤0.01%
2,541
+342
1742
$506K ﹤0.01%
21,885
+7,310
1743
$506K ﹤0.01%
25,858
+1,891
1744
$505K ﹤0.01%
8,972
+1,605
1745
$505K ﹤0.01%
24,702
+222
1746
$504K ﹤0.01%
20,659
+45
1747
$503K ﹤0.01%
53,028
+1,658
1748
$502K ﹤0.01%
23,251
-331
1749
$502K ﹤0.01%
+6,146
1750
$502K ﹤0.01%
40,310
+170
68 69
70
71 72