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
2326
$241K ﹤0.01%
14,149
+3,285
2327
$241K ﹤0.01%
+8,388
2328
$240K ﹤0.01%
6,617
-63
2329
$240K ﹤0.01%
8,494
+486
2330
$240K ﹤0.01%
23,216
-4,000
2331
$240K ﹤0.01%
8,938
-95,258
2332
$240K ﹤0.01%
7,548
-643
2333
$240K ﹤0.01%
11,967
+1,767
2334
$239K ﹤0.01%
+8,170
2335
$239K ﹤0.01%
+7,515
2336
$238K ﹤0.01%
19,656
-2,233
2337
$238K ﹤0.01%
+1,243
2338
$238K ﹤0.01%
18,097
-23,934
2339
$237K ﹤0.01%
+10,055
2340
$237K ﹤0.01%
6,389
-1,098
2341
$237K ﹤0.01%
+7,498
2342
$236K ﹤0.01%
6,393
+14
2343
$236K ﹤0.01%
15,619
+228
2344
$236K ﹤0.01%
6,543
-2,973
2345
$235K ﹤0.01%
+5,527
2346
$235K ﹤0.01%
+8,134
2347
$234K ﹤0.01%
13,093
+737
2348
$234K ﹤0.01%
+795
2349
$234K ﹤0.01%
17,941
-12,735
2350
$234K ﹤0.01%
4,735
-688
92 93
94
95 96