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
1751
$502K ﹤0.01%
16,212
+698
1752
$501K ﹤0.01%
13,719
-913
1753
$500K ﹤0.01%
76,935
-3,897
1754
$500K ﹤0.01%
3,867
-1,280
1755
$499K ﹤0.01%
19,292
+31
1756
$499K ﹤0.01%
+15,562
1757
$498K ﹤0.01%
21,582
-1,082
1758
$498K ﹤0.01%
25,918
-659
1759
$498K ﹤0.01%
30,453
+1,277
1760
$497K ﹤0.01%
4,679
+534
1761
$497K ﹤0.01%
18,863
+1,710
1762
$495K ﹤0.01%
47,122
-2,265
1763
$495K ﹤0.01%
9,630
+207
1764
$494K ﹤0.01%
20,902
1765
$493K ﹤0.01%
17,808
-2,098
1766
$492K ﹤0.01%
4,735
-191
1767
$491K ﹤0.01%
+5,779
1768
$490K ﹤0.01%
50,913
-123
1769
$490K ﹤0.01%
9,089
+953
1770
$490K ﹤0.01%
8,280
1771
$489K ﹤0.01%
22,153
+7,415
1772
$487K ﹤0.01%
20,594
+94
1773
$487K ﹤0.01%
79,845
-28,781
1774
$487K ﹤0.01%
38,821
+1,399
1775
$486K ﹤0.01%
6,876
+38
69 70
71
72 73