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
176
$25.6M 0.12%
594,529
-11,971
177
$25.5M 0.12%
144,809
-3,273
178
$25.5M 0.12%
152,859
-42,764
179
$25.4M 0.12%
141,500
+6,317
180
$25M 0.12%
465,639
-23,168
181
$25M 0.12%
1,143,282
+7,233
182
$24.9M 0.12%
200,376
+8,407
183
$24.9M 0.11%
158,167
-4,028
184
$24.8M 0.11%
620,324
+31,434
185
$24.8M 0.11%
148,287
+8,118
186
$24.5M 0.11%
420,520
+61,776
187
$24.1M 0.11%
122,119
+5,880
188
$24.1M 0.11%
844,734
+186,480
189
$23.9M 0.11%
239,686
+6,876
190
$23.9M 0.11%
149,661
+7,383
191
$23.8M 0.11%
289,530
+4,290
192
$23.7M 0.11%
282,154
+16,614
193
$23.6M 0.11%
294,492
-9,402
194
$23.4M 0.11%
803,861
-1,283
195
$23.1M 0.11%
389,522
-17,850
196
$23M 0.11%
515,764
+147,419
197
$22.9M 0.11%
205,014
+1,936
198
$22.9M 0.11%
305,464
+2,310
199
$22.7M 0.1%
124,869
+7,123
200
$21.7M 0.1%
151,502
+3,531
6 7
8
9 10