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
1951
$392K ﹤0.01%
72,367
-26
1952
$392K ﹤0.01%
12,208
-562
1953
$391K ﹤0.01%
7,506
+890
1954
$390K ﹤0.01%
9,050
-530
1955
$390K ﹤0.01%
52,297
-3,867
1956
$390K ﹤0.01%
15,642
+69
1957
$388K ﹤0.01%
16,344
+4
1958
$388K ﹤0.01%
22,861
+1,224
1959
$387K ﹤0.01%
7,312
-220
1960
$386K ﹤0.01%
14,489
+324
1961
$386K ﹤0.01%
11,956
-303
1962
$386K ﹤0.01%
6,517
-15
1963
$384K ﹤0.01%
11,207
-271
1964
$384K ﹤0.01%
9,671
+4,024
1965
$384K ﹤0.01%
25,903
-2,342
1966
$384K ﹤0.01%
16,624
+300
1967
$384K ﹤0.01%
4,673
+11
1968
$384K ﹤0.01%
18,684
1969
$383K ﹤0.01%
15,358
-1,310
1970
$382K ﹤0.01%
12,717
-19,977
1971
$381K ﹤0.01%
36,219
-9,030
1972
$380K ﹤0.01%
13,044
+46
1973
$379K ﹤0.01%
29,359
+24
1974
$378K ﹤0.01%
6,066
+196
1975
$378K ﹤0.01%
27,154
+249
77 78
79
80 81