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
1801
$463K ﹤0.01%
4,806
-97
1802
$463K ﹤0.01%
11,556
-122
1803
$462K ﹤0.01%
12,791
+4,655
1804
$461K ﹤0.01%
22,264
+2,072
1805
$461K ﹤0.01%
2,544
-606
1806
$461K ﹤0.01%
4,590
+569
1807
$460K ﹤0.01%
27,061
+1,163
1808
$459K ﹤0.01%
7,044
-1,725
1809
$459K ﹤0.01%
40,966
+1,746
1810
$458K ﹤0.01%
8,094
+171
1811
$458K ﹤0.01%
22,451
-750
1812
$457K ﹤0.01%
49,887
+6,239
1813
$457K ﹤0.01%
52,479
-1,677
1814
$457K ﹤0.01%
17,029
-2,782
1815
$456K ﹤0.01%
2,873
1816
$456K ﹤0.01%
6,065
+95
1817
$456K ﹤0.01%
12,421
-896
1818
$455K ﹤0.01%
13,604
+4,789
1819
$455K ﹤0.01%
18,114
-278
1820
$455K ﹤0.01%
26,604
-1,602
1821
$455K ﹤0.01%
7,966
-1,102
1822
$454K ﹤0.01%
10,657
-621
1823
$454K ﹤0.01%
17,134
+78
1824
$452K ﹤0.01%
17,021
-1,143
1825
$452K ﹤0.01%
14,876
+263
71 72
73
74 75