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
2226
$275K ﹤0.01%
2,088
2227
$275K ﹤0.01%
5,263
-3,420
2228
$275K ﹤0.01%
18,576
+284
2229
$275K ﹤0.01%
+130
2230
$273K ﹤0.01%
+8,333
2231
$273K ﹤0.01%
4,406
-482
2232
$273K ﹤0.01%
8,739
+48
2233
$272K ﹤0.01%
10,881
+18
2234
$272K ﹤0.01%
7,754
+470
2235
$272K ﹤0.01%
+6,241
2236
$272K ﹤0.01%
12,105
-4,221
2237
$272K ﹤0.01%
6,900
+18
2238
$271K ﹤0.01%
23,414
-3,150
2239
$271K ﹤0.01%
14,240
-160
2240
$271K ﹤0.01%
18,859
+175
2241
$270K ﹤0.01%
2,785
+163
2242
$270K ﹤0.01%
45,114
-32,372
2243
$269K ﹤0.01%
+1,695
2244
$269K ﹤0.01%
382
-396
2245
$268K ﹤0.01%
11,542
-396
2246
$268K ﹤0.01%
34,066
+6,046
2247
$267K ﹤0.01%
9,805
-1,437
2248
$267K ﹤0.01%
10,161
+624
2249
$267K ﹤0.01%
53,939
2250
$267K ﹤0.01%
+809
88 89
90
91 92