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
1776
$486K ﹤0.01%
19,574
+200
1777
$485K ﹤0.01%
8,072
-2,912
1778
$484K ﹤0.01%
7,158
-550
1779
$484K ﹤0.01%
15,859
+876
1780
$483K ﹤0.01%
8,064
+2,574
1781
$483K ﹤0.01%
+6,167
1782
$482K ﹤0.01%
6,727
-1,058
1783
$482K ﹤0.01%
3,914
+210
1784
$482K ﹤0.01%
9,817
+2,993
1785
$481K ﹤0.01%
26,365
+6,705
1786
$479K ﹤0.01%
4,860
+252
1787
$479K ﹤0.01%
10,619
-526
1788
$475K ﹤0.01%
9,418
-523
1789
$470K ﹤0.01%
9,106
+454
1790
$470K ﹤0.01%
15,812
+2,028
1791
$470K ﹤0.01%
53,296
-150
1792
$469K ﹤0.01%
+1,264
1793
$468K ﹤0.01%
68,127
+39,827
1794
$466K ﹤0.01%
5,529
-4
1795
$466K ﹤0.01%
35,873
-1,403
1796
$465K ﹤0.01%
11,672
+2,135
1797
$464K ﹤0.01%
3,246
+290
1798
$464K ﹤0.01%
59,056
-27,991
1799
$464K ﹤0.01%
10,683
+1,839
1800
$464K ﹤0.01%
5,120
+136
70 71
72
73 74