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
2201
$282K ﹤0.01%
3,358
+69
2202
$282K ﹤0.01%
26,163
-1,627
2203
$282K ﹤0.01%
+9,085
2204
$282K ﹤0.01%
7,213
2205
$281K ﹤0.01%
+10,226
2206
$281K ﹤0.01%
3,723
+15
2207
$281K ﹤0.01%
7,908
2208
$280K ﹤0.01%
6,790
+484
2209
$280K ﹤0.01%
+10,839
2210
$279K ﹤0.01%
3,825
-280
2211
$279K ﹤0.01%
19,718
+46
2212
$279K ﹤0.01%
3,396
+163
2213
$279K ﹤0.01%
4,339
-176
2214
$278K ﹤0.01%
7,353
+1,541
2215
$278K ﹤0.01%
21,400
+6,517
2216
$278K ﹤0.01%
10,181
2217
$277K ﹤0.01%
25,770
+33
2218
$277K ﹤0.01%
+7,975
2219
$277K ﹤0.01%
7,673
+1,917
2220
$277K ﹤0.01%
6,990
+24
2221
$277K ﹤0.01%
1,768
+3
2222
$277K ﹤0.01%
6,182
+330
2223
$277K ﹤0.01%
+5,096
2224
$276K ﹤0.01%
18,700
2225
$276K ﹤0.01%
28,821
+3,380
87 88
89
90 91