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
1826
$452K ﹤0.01%
14,013
-1,828
1827
$450K ﹤0.01%
20,227
-350
1828
$450K ﹤0.01%
8,313
-195
1829
$449K ﹤0.01%
7,597
+17
1830
$449K ﹤0.01%
19,876
-61
1831
$449K ﹤0.01%
33,996
+1,658
1832
$449K ﹤0.01%
13,747
-447
1833
$448K ﹤0.01%
13,464
1834
$448K ﹤0.01%
54,710
+40,220
1835
$448K ﹤0.01%
37,053
+5,841
1836
$447K ﹤0.01%
57,155
-2,585
1837
$447K ﹤0.01%
+7,044
1838
$447K ﹤0.01%
30,592
+3,095
1839
$447K ﹤0.01%
+7,194
1840
$447K ﹤0.01%
12,278
-265
1841
$446K ﹤0.01%
22,689
+2,599
1842
$446K ﹤0.01%
618
-21
1843
$445K ﹤0.01%
24,411
-1,049
1844
$445K ﹤0.01%
+10,995
1845
$445K ﹤0.01%
31,558
+657
1846
$445K ﹤0.01%
30,392
-34
1847
$444K ﹤0.01%
15,349
-1,564
1848
$444K ﹤0.01%
8,709
+679
1849
$443K ﹤0.01%
22,000
1850
$443K ﹤0.01%
25,531
-1,424
72 73
74
75 76