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
2376
$227K ﹤0.01%
+3,666
2377
$225K ﹤0.01%
4,516
-271
2378
$225K ﹤0.01%
32,847
-16,671
2379
$225K ﹤0.01%
+1,503
2380
$224K ﹤0.01%
9,776
-937
2381
$224K ﹤0.01%
48,649
2382
$224K ﹤0.01%
14,272
+104
2383
$223K ﹤0.01%
+7,731
2384
$223K ﹤0.01%
+1,940
2385
$222K ﹤0.01%
8,589
-18,206
2386
$222K ﹤0.01%
25,900
+844
2387
$222K ﹤0.01%
384
-40
2388
$221K ﹤0.01%
+6,357
2389
$221K ﹤0.01%
+6,090
2390
$221K ﹤0.01%
16,393
+170
2391
$221K ﹤0.01%
+8,918
2392
$221K ﹤0.01%
4,010
-1,528
2393
$221K ﹤0.01%
3,306
+3
2394
$221K ﹤0.01%
+2,246
2395
$220K ﹤0.01%
18,400
+1,400
2396
$220K ﹤0.01%
+1,265
2397
$220K ﹤0.01%
+31,136
2398
$219K ﹤0.01%
29,691
+156
2399
$219K ﹤0.01%
5,311
-531
2400
$218K ﹤0.01%
4,174
-310
94 95
96
97 98