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
201
$21.6M 0.1%
338,336
+2,167
202
$21.6M 0.1%
243,548
-34,404
203
$21.5M 0.1%
1,236,483
+7,686
204
$21.4M 0.1%
118,114
+6,317
205
$21.3M 0.1%
359,524
+49,392
206
$21.1M 0.1%
334,023
+11,191
207
$21.1M 0.1%
255,714
+12,184
208
$21.1M 0.1%
1,140,150
+1,764
209
$20.6M 0.1%
198,418
+1,665
210
$20.6M 0.1%
226,161
+19,979
211
$20.6M 0.09%
412,002
+5,426
212
$20.2M 0.09%
212,458
+1,846
213
$20.2M 0.09%
140,751
+5,058
214
$20.1M 0.09%
198,257
-58,727
215
$20M 0.09%
2,018,088
+349,064
216
$20M 0.09%
809,319
+77,198
217
$20M 0.09%
261,369
+2,693
218
$19.9M 0.09%
113,600
+22,717
219
$19.9M 0.09%
468,365
+22,918
220
$19.6M 0.09%
104,840
-2,047
221
$19.6M 0.09%
260,908
-32,099
222
$19.4M 0.09%
331,695
-34,636
223
$19.3M 0.09%
122,073
+5,466
224
$19.2M 0.09%
320,906
+60,483
225
$19.2M 0.09%
770,997
-29,535
7 8
9
10 11