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
1876
$428K ﹤0.01%
7,089
+336
1877
$427K ﹤0.01%
+13,692
1878
$425K ﹤0.01%
+8,496
1879
$425K ﹤0.01%
16,067
-472
1880
$425K ﹤0.01%
5,469
-2,249
1881
$425K ﹤0.01%
9,456
-14,256
1882
$424K ﹤0.01%
5,575
-60
1883
$423K ﹤0.01%
+16,315
1884
$423K ﹤0.01%
103,178
-724
1885
$423K ﹤0.01%
6,301
-283
1886
$422K ﹤0.01%
16,059
+2,614
1887
$422K ﹤0.01%
24,831
+3,373
1888
$422K ﹤0.01%
7,732
-1,531
1889
$422K ﹤0.01%
7,139
-621
1890
$422K ﹤0.01%
+12,773
1891
$421K ﹤0.01%
4,449
+22
1892
$421K ﹤0.01%
8,306
1893
$421K ﹤0.01%
19,169
+1,891
1894
$419K ﹤0.01%
9,882
-3,014
1895
$419K ﹤0.01%
6,802
+1,113
1896
$418K ﹤0.01%
11,092
-7,799
1897
$418K ﹤0.01%
30,761
-110
1898
$417K ﹤0.01%
11,877
-10,797
1899
$417K ﹤0.01%
28,112
+29
1900
$416K ﹤0.01%
27,527
-559
74 75
76
77 78