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
2076
$327K ﹤0.01%
8,070
+508
2077
$327K ﹤0.01%
7,001
-16
2078
$327K ﹤0.01%
5,356
+135
2079
$327K ﹤0.01%
6,266
-427
2080
$326K ﹤0.01%
15,302
+384
2081
$326K ﹤0.01%
24,326
+7,556
2082
$326K ﹤0.01%
7,306
+2,353
2083
$325K ﹤0.01%
19,924
-81
2084
$325K ﹤0.01%
+15,818
2085
$325K ﹤0.01%
4,887
+387
2086
$325K ﹤0.01%
2,429
+85
2087
$324K ﹤0.01%
14,210
-303
2088
$324K ﹤0.01%
5,492
+539
2089
$324K ﹤0.01%
7,431
+244
2090
$323K ﹤0.01%
8,889
+3
2091
$323K ﹤0.01%
10,650
-407
2092
$323K ﹤0.01%
9,730
+125
2093
$323K ﹤0.01%
16,065
2094
$323K ﹤0.01%
+15,601
2095
$323K ﹤0.01%
3,724
+288
2096
$323K ﹤0.01%
5,162
+1,746
2097
$322K ﹤0.01%
16,224
-14,828
2098
$322K ﹤0.01%
7,832
-1,275
2099
$322K ﹤0.01%
84,291
+33,263
2100
$322K ﹤0.01%
25,661
-4,439
82 83
84
85 86