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
1926
$404K ﹤0.01%
3,119
-94
1927
$404K ﹤0.01%
1,979
-469
1928
$402K ﹤0.01%
37,328
+2,923
1929
$401K ﹤0.01%
20,597
-1,409
1930
$400K ﹤0.01%
20,685
+6,210
1931
$400K ﹤0.01%
14,621
+915
1932
$399K ﹤0.01%
13,627
-1,097
1933
$399K ﹤0.01%
47,270
-350
1934
$399K ﹤0.01%
7,907
-391
1935
$399K ﹤0.01%
8,039
+99
1936
$398K ﹤0.01%
12,162
-11,409
1937
$397K ﹤0.01%
10,465
-384
1938
$397K ﹤0.01%
15,964
+1,101
1939
$396K ﹤0.01%
15,929
-874
1940
$396K ﹤0.01%
3,051
+434
1941
$396K ﹤0.01%
14,301
-1,401
1942
$396K ﹤0.01%
31,505
+210
1943
$394K ﹤0.01%
4,176
+620
1944
$394K ﹤0.01%
11,656
-8,610
1945
$394K ﹤0.01%
7,944
+1,627
1946
$393K ﹤0.01%
+16,725
1947
$392K ﹤0.01%
10,169
+297
1948
$392K ﹤0.01%
16,108
+945
1949
$392K ﹤0.01%
8,429
-181
1950
$392K ﹤0.01%
10,204
-100
76 77
78
79 80