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
2001
$363K ﹤0.01%
5,100
-1,244
2002
$362K ﹤0.01%
3,415
+2,767
2003
$362K ﹤0.01%
10,902
+36
2004
$362K ﹤0.01%
27,910
-85
2005
$360K ﹤0.01%
27,768
-3,421
2006
$359K ﹤0.01%
5,785
+623
2007
$359K ﹤0.01%
149,597
+8,965
2008
$359K ﹤0.01%
20,525
-2,100
2009
$358K ﹤0.01%
5,015
-2,166
2010
$358K ﹤0.01%
12,634
-265
2011
$357K ﹤0.01%
16,292
-1,194
2012
$357K ﹤0.01%
11,566
+639
2013
$357K ﹤0.01%
22,460
-1,537
2014
$357K ﹤0.01%
+15,050
2015
$354K ﹤0.01%
23,719
+5,789
2016
$354K ﹤0.01%
19,058
+1,112
2017
$354K ﹤0.01%
2,334
+1
2018
$354K ﹤0.01%
9,581
-186
2019
$354K ﹤0.01%
12,786
+1,060
2020
$353K ﹤0.01%
24,050
+1,343
2021
$352K ﹤0.01%
43,330
2022
$352K ﹤0.01%
25,447
+2,724
2023
$351K ﹤0.01%
62,183
-4,275
2024
$350K ﹤0.01%
84,102
+300
2025
$350K ﹤0.01%
32,048
+1,934
79 80
81
82 83