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
2351
$233K ﹤0.01%
+8,167
2352
$233K ﹤0.01%
4,758
2353
$232K ﹤0.01%
4,746
-312
2354
$232K ﹤0.01%
+2,570
2355
$232K ﹤0.01%
+4,920
2356
$231K ﹤0.01%
+9,543
2357
$231K ﹤0.01%
6,050
-300
2358
$231K ﹤0.01%
11,778
+425
2359
$230K ﹤0.01%
93,005
+12,340
2360
$230K ﹤0.01%
4,005
-1,049
2361
$230K ﹤0.01%
17,470
+264
2362
$230K ﹤0.01%
2,878
-52
2363
$230K ﹤0.01%
+21,104
2364
$229K ﹤0.01%
3,355
-114
2365
$229K ﹤0.01%
+3,612
2366
$229K ﹤0.01%
5,915
+96
2367
$228K ﹤0.01%
9,030
-219
2368
$228K ﹤0.01%
72,373
+22,016
2369
$228K ﹤0.01%
+4,214
2370
$227K ﹤0.01%
+9,993
2371
$227K ﹤0.01%
24,665
+3,450
2372
$227K ﹤0.01%
2,605
2373
$227K ﹤0.01%
28,806
+1,548
2374
$227K ﹤0.01%
17,021
-11,600
2375
$227K ﹤0.01%
15,489
-19,077
93 94
95
96 97