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
1976
$377K ﹤0.01%
+10,834
1977
$376K ﹤0.01%
7,476
-97
1978
$375K ﹤0.01%
12,114
+1,141
1979
$375K ﹤0.01%
39,631
1980
$374K ﹤0.01%
29,160
+2,448
1981
$373K ﹤0.01%
27,311
-212
1982
$372K ﹤0.01%
+7,299
1983
$372K ﹤0.01%
23,441
-2,014
1984
$372K ﹤0.01%
19,597
+54
1985
$372K ﹤0.01%
4,918
+20
1986
$371K ﹤0.01%
13,846
-110
1987
$371K ﹤0.01%
4,714
-70
1988
$371K ﹤0.01%
12,917
+1,302
1989
$369K ﹤0.01%
40,258
+5,684
1990
$368K ﹤0.01%
13,869
-43
1991
$367K ﹤0.01%
6,926
+2,321
1992
$367K ﹤0.01%
2,421
+106
1993
$367K ﹤0.01%
7,586
+231
1994
$365K ﹤0.01%
1,684
+365
1995
$365K ﹤0.01%
35,319
+9,068
1996
$364K ﹤0.01%
1,993
+197
1997
$364K ﹤0.01%
18,131
+172
1998
$364K ﹤0.01%
11,991
-2,199
1999
$363K ﹤0.01%
4,017
-160
2000
$363K ﹤0.01%
17,458
+166
78 79
80
81 82