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
2151
$301K ﹤0.01%
3,036
+134
2152
$301K ﹤0.01%
+3,929
2153
$301K ﹤0.01%
16,242
+218
2154
$300K ﹤0.01%
1,951
-117
2155
$300K ﹤0.01%
+38,661
2156
$299K ﹤0.01%
4,883
+33
2157
$298K ﹤0.01%
+5,811
2158
$298K ﹤0.01%
11,734
-4,159
2159
$297K ﹤0.01%
45,275
+216
2160
$297K ﹤0.01%
3,901
2161
$297K ﹤0.01%
33,016
+5,627
2162
$296K ﹤0.01%
11,205
+25
2163
$296K ﹤0.01%
7,359
+89
2164
$296K ﹤0.01%
5,124
+3
2165
$295K ﹤0.01%
8,808
-42
2166
$295K ﹤0.01%
19,573
+3,300
2167
$294K ﹤0.01%
6,967
-63
2168
$294K ﹤0.01%
11,305
-1,204
2169
$294K ﹤0.01%
+14,762
2170
$293K ﹤0.01%
27,328
+3,427
2171
$292K ﹤0.01%
+7,605
2172
$292K ﹤0.01%
23,717
-2,087
2173
$292K ﹤0.01%
2,284
-68
2174
$291K ﹤0.01%
42,082
+15,811
2175
$291K ﹤0.01%
2,202
+111
85 86
87
88 89