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
2026
$349K ﹤0.01%
36,473
+88
2027
$349K ﹤0.01%
16,237
+1,132
2028
$347K ﹤0.01%
3,408
-6,901
2029
$347K ﹤0.01%
1,314
-22
2030
$347K ﹤0.01%
28,279
+10,759
2031
$346K ﹤0.01%
4,007
-146
2032
$346K ﹤0.01%
6,834
-4,834
2033
$346K ﹤0.01%
5,853
+834
2034
$345K ﹤0.01%
7,464
-811
2035
$345K ﹤0.01%
12,891
+119
2036
$344K ﹤0.01%
13,571
+2,225
2037
$343K ﹤0.01%
28,120
+308
2038
$343K ﹤0.01%
+12,719
2039
$343K ﹤0.01%
13,689
-216
2040
$343K ﹤0.01%
3,092
+2
2041
$342K ﹤0.01%
1,989
+40
2042
$341K ﹤0.01%
21,681
-126
2043
$341K ﹤0.01%
+4,811
2044
$341K ﹤0.01%
10,978
-235
2045
$340K ﹤0.01%
2,750
+461
2046
$339K ﹤0.01%
5,061
+224
2047
$339K ﹤0.01%
28,464
+1,633
2048
$338K ﹤0.01%
35,038
-8,603
2049
$338K ﹤0.01%
21,474
2050
$338K ﹤0.01%
15,532
+4,341
80 81
82
83 84