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
2176
$290K ﹤0.01%
10,478
-1,681
2177
$290K ﹤0.01%
10,777
-847
2178
$290K ﹤0.01%
9,011
+1,579
2179
$289K ﹤0.01%
+22,392
2180
$289K ﹤0.01%
+53,274
2181
$289K ﹤0.01%
2,800
+236
2182
$288K ﹤0.01%
9,249
-377
2183
$288K ﹤0.01%
63,489
+10,099
2184
$287K ﹤0.01%
+10,354
2185
$287K ﹤0.01%
1,579
+41
2186
$287K ﹤0.01%
20,882
+9,848
2187
$287K ﹤0.01%
2,382
-798
2188
$287K ﹤0.01%
20,858
-1,558
2189
$286K ﹤0.01%
3,413
+90
2190
$286K ﹤0.01%
8,275
-78
2191
$286K ﹤0.01%
4,371
-1,088
2192
$285K ﹤0.01%
+7,947
2193
$285K ﹤0.01%
8,705
+147
2194
$284K ﹤0.01%
+11,958
2195
$284K ﹤0.01%
8,504
2196
$283K ﹤0.01%
16,072
2197
$283K ﹤0.01%
4,955
+598
2198
$283K ﹤0.01%
2,149
-73
2199
$283K ﹤0.01%
7,098
-774
2200
$283K ﹤0.01%
26,401
-3,661
86 87
88
89 90