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
2101
$322K ﹤0.01%
17,144
+1,000
2102
$321K ﹤0.01%
28,730
-4,059
2103
$320K ﹤0.01%
3,078
+50
2104
$319K ﹤0.01%
34,954
+2,781
2105
$319K ﹤0.01%
10,451
-135
2106
$319K ﹤0.01%
3,413
-27
2107
$319K ﹤0.01%
24,484
+3,597
2108
$318K ﹤0.01%
+9,981
2109
$318K ﹤0.01%
9,285
-13
2110
$317K ﹤0.01%
+4,428
2111
$317K ﹤0.01%
14,058
-357
2112
$317K ﹤0.01%
12,308
+35
2113
$315K ﹤0.01%
+11,918
2114
$315K ﹤0.01%
3,450
+39
2115
$315K ﹤0.01%
13,841
-467
2116
$315K ﹤0.01%
5,794
-129
2117
$314K ﹤0.01%
12,000
+452
2118
$314K ﹤0.01%
+4,033
2119
$313K ﹤0.01%
25,914
+5,668
2120
$313K ﹤0.01%
+6,948
2121
$313K ﹤0.01%
+7,549
2122
$312K ﹤0.01%
14,351
-4,365
2123
$312K ﹤0.01%
2,801
+389
2124
$312K ﹤0.01%
13,818
+316
2125
$311K ﹤0.01%
12,403
-388
83 84
85
86 87