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
2051
$338K ﹤0.01%
1,934
+7
2052
$338K ﹤0.01%
40,990
-912
2053
$338K ﹤0.01%
47,109
+5,399
2054
$337K ﹤0.01%
+8,848
2055
$337K ﹤0.01%
11,399
+604
2056
$336K ﹤0.01%
19,174
-35,490
2057
$335K ﹤0.01%
5,176
-1,565
2058
$335K ﹤0.01%
+7,982
2059
$335K ﹤0.01%
9,900
+37
2060
$335K ﹤0.01%
6,362
+1,027
2061
$334K ﹤0.01%
40,199
+3,247
2062
$334K ﹤0.01%
16,472
+3,609
2063
$332K ﹤0.01%
31,037
+1,633
2064
$332K ﹤0.01%
+11,550
2065
$332K ﹤0.01%
2,787
+53
2066
$332K ﹤0.01%
7,442
+1,958
2067
$332K ﹤0.01%
7,855
2068
$331K ﹤0.01%
15,504
+3,333
2069
$330K ﹤0.01%
3,488
-1,261
2070
$330K ﹤0.01%
3,636
-454
2071
$329K ﹤0.01%
78,006
+8,570
2072
$329K ﹤0.01%
6,829
-1,379
2073
$328K ﹤0.01%
2,091
-802
2074
$328K ﹤0.01%
+10,767
2075
$328K ﹤0.01%
43,884
-425
81 82
83
84 85