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
2251
$266K ﹤0.01%
9,106
-68
2252
$266K ﹤0.01%
88,475
+1,646
2253
$265K ﹤0.01%
9,044
2254
$265K ﹤0.01%
20,028
-1,841
2255
$265K ﹤0.01%
5,535
-134
2256
$264K ﹤0.01%
+8,440
2257
$264K ﹤0.01%
23,368
+569
2258
$264K ﹤0.01%
22,545
-600
2259
$264K ﹤0.01%
18,990
+5,493
2260
$264K ﹤0.01%
11,623
+1,040
2261
$262K ﹤0.01%
+4,620
2262
$262K ﹤0.01%
6,119
2263
$262K ﹤0.01%
9,891
-450
2264
$262K ﹤0.01%
21,164
+3,275
2265
$262K ﹤0.01%
1,414
-14
2266
$261K ﹤0.01%
7,250
+4
2267
$261K ﹤0.01%
17,875
+101
2268
$261K ﹤0.01%
1,041
-25
2269
$260K ﹤0.01%
+13,599
2270
$260K ﹤0.01%
+11,123
2271
$259K ﹤0.01%
8,023
-50
2272
$259K ﹤0.01%
24,447
-1,000
2273
$259K ﹤0.01%
5,198
-456
2274
$258K ﹤0.01%
9,440
-2,200
2275
$258K ﹤0.01%
6,385
-2,919
89 90
91
92 93