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
2301
$250K ﹤0.01%
5,727
+35
2302
$250K ﹤0.01%
+5,217
2303
$248K ﹤0.01%
4,594
+130
2304
$248K ﹤0.01%
5,018
-201
2305
$248K ﹤0.01%
10,279
-496
2306
$247K ﹤0.01%
1,146
+99
2307
$247K ﹤0.01%
11,406
-507
2308
$247K ﹤0.01%
27,486
+147
2309
$247K ﹤0.01%
7,972
+186
2310
$247K ﹤0.01%
7,937
-227
2311
$247K ﹤0.01%
3,980
+425
2312
$246K ﹤0.01%
+11,901
2313
$246K ﹤0.01%
20,382
-14,579
2314
$246K ﹤0.01%
266
2315
$245K ﹤0.01%
3,560
+11
2316
$245K ﹤0.01%
4,684
+207
2317
$245K ﹤0.01%
5,902
-131
2318
$244K ﹤0.01%
2,749
-784
2319
$243K ﹤0.01%
+11,236
2320
$243K ﹤0.01%
10,797
2321
$243K ﹤0.01%
+17,632
2322
$242K ﹤0.01%
3,592
-273
2323
$242K ﹤0.01%
4,378
-1,039
2324
$241K ﹤0.01%
+9,549
2325
$241K ﹤0.01%
1,912
+198
91 92
93
94 95