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
1851
$442K ﹤0.01%
20,308
-11,475
1852
$441K ﹤0.01%
34,164
-4,544
1853
$441K ﹤0.01%
21,644
-1,422
1854
$441K ﹤0.01%
31,647
+1,001
1855
$441K ﹤0.01%
7,178
-38,291
1856
$441K ﹤0.01%
+15,559
1857
$440K ﹤0.01%
8,214
+2,400
1858
$439K ﹤0.01%
33,580
+942
1859
$439K ﹤0.01%
24,949
+3,150
1860
$438K ﹤0.01%
5,687
+112
1861
$436K ﹤0.01%
15,644
-418
1862
$435K ﹤0.01%
4,340
+85
1863
$435K ﹤0.01%
23,500
+16
1864
$434K ﹤0.01%
17,991
+5,301
1865
$434K ﹤0.01%
14,066
+1,140
1866
$434K ﹤0.01%
7,979
-4,407
1867
$434K ﹤0.01%
5,952
-277
1868
$434K ﹤0.01%
10,178
1869
$431K ﹤0.01%
31,667
+11
1870
$431K ﹤0.01%
+10,430
1871
$431K ﹤0.01%
5,897
-357
1872
$430K ﹤0.01%
24,166
+598
1873
$430K ﹤0.01%
40,228
-873
1874
$429K ﹤0.01%
+34,920
1875
$428K ﹤0.01%
2,276
-31
73 74
75
76 77