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
1901
$416K ﹤0.01%
15,558
+873
1902
$416K ﹤0.01%
35,016
+1,192
1903
$415K ﹤0.01%
10,751
+70
1904
$415K ﹤0.01%
37,629
+245
1905
$415K ﹤0.01%
5,399
+722
1906
$415K ﹤0.01%
34,845
-1,995
1907
$413K ﹤0.01%
32,581
+197
1908
$412K ﹤0.01%
20,922
-455
1909
$412K ﹤0.01%
11,198
+3,196
1910
$411K ﹤0.01%
22,653
+6,454
1911
$409K ﹤0.01%
11,834
-127
1912
$408K ﹤0.01%
44,424
-5,853
1913
$408K ﹤0.01%
3,706
-150
1914
$407K ﹤0.01%
+8,335
1915
$406K ﹤0.01%
30,204
-655
1916
$406K ﹤0.01%
7,897
-1,148
1917
$406K ﹤0.01%
90,559
-2,250
1918
$405K ﹤0.01%
+14,680
1919
$405K ﹤0.01%
33,756
-546
1920
$405K ﹤0.01%
13,600
-1,985
1921
$404K ﹤0.01%
16,924
+98
1922
$404K ﹤0.01%
895
+260
1923
$404K ﹤0.01%
2,559
+649
1924
$404K ﹤0.01%
8,518
+21
1925
$404K ﹤0.01%
89,192
-5,630
75 76
77
78 79