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
2276
$258K ﹤0.01%
9,227
+483
2277
$258K ﹤0.01%
50,656
+37,554
2278
$257K ﹤0.01%
4,356
-160
2279
$256K ﹤0.01%
9,587
+1,103
2280
$256K ﹤0.01%
14,535
+84
2281
$256K ﹤0.01%
10,019
-6,715
2282
$255K ﹤0.01%
11,844
+33
2283
$255K ﹤0.01%
13,374
+815
2284
$254K ﹤0.01%
6,873
-396
2285
$254K ﹤0.01%
1,878
-25
2286
$254K ﹤0.01%
15,504
+976
2287
$254K ﹤0.01%
8,774
+43
2288
$254K ﹤0.01%
3,049
-460
2289
$254K ﹤0.01%
19,977
+1,923
2290
$253K ﹤0.01%
5,121
-5,331
2291
$253K ﹤0.01%
413
-41
2292
$253K ﹤0.01%
12,333
-824
2293
$253K ﹤0.01%
2,232
-1,659
2294
$252K ﹤0.01%
4,047
-150
2295
$251K ﹤0.01%
81,980
+7,946
2296
$251K ﹤0.01%
4,732
+594
2297
$251K ﹤0.01%
5,220
-450
2298
$251K ﹤0.01%
7,012
-224
2299
$251K ﹤0.01%
+4,402
2300
$251K ﹤0.01%
5,328
-1,576
90 91
92
93 94