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
2126
$310K ﹤0.01%
2,276
+79
2127
$310K ﹤0.01%
12,555
+1,845
2128
$310K ﹤0.01%
12,413
-423
2129
$309K ﹤0.01%
5,710
-4,680
2130
$309K ﹤0.01%
8,076
+53
2131
$308K ﹤0.01%
5,153
-84
2132
$308K ﹤0.01%
23,311
+3,072
2133
$308K ﹤0.01%
2,308
+265
2134
$308K ﹤0.01%
2,155
-98
2135
$307K ﹤0.01%
9,062
+76
2136
$307K ﹤0.01%
19,865
+8,288
2137
$305K ﹤0.01%
24,448
+1,191
2138
$305K ﹤0.01%
50,534
+726
2139
$305K ﹤0.01%
7,662
+805
2140
$305K ﹤0.01%
58,133
-1,000
2141
$304K ﹤0.01%
15,555
-567
2142
$304K ﹤0.01%
7,929
+4
2143
$304K ﹤0.01%
19,195
+107
2144
$304K ﹤0.01%
10,736
+358
2145
$303K ﹤0.01%
57,636
-8,700
2146
$303K ﹤0.01%
3,194
+355
2147
$302K ﹤0.01%
4,766
-157
2148
$302K ﹤0.01%
6,725
+175
2149
$301K ﹤0.01%
5,074
-14
2150
$301K ﹤0.01%
18,346
+401
84 85
86
87 88