Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$37.3M
2
+$25.3M
3
+$24.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Top Sells

1
+$154M
2
+$105M
3
+$27.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$19.2M

Sector Composition

1 Technology 7.16%
2 Financials 5.97%
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
2401
$218K ﹤0.01%
4,174
-310
2402
$218K ﹤0.01%
8,300
2403
$218K ﹤0.01%
26,000
+5,000
2404
$217K ﹤0.01%
51,090
-280
2405
$217K ﹤0.01%
+4,578
2406
$216K ﹤0.01%
3,431
+59
2407
$216K ﹤0.01%
20,117
+6,415
2408
$216K ﹤0.01%
25,980
+10,498
2409
$215K ﹤0.01%
+7,349
2410
$215K ﹤0.01%
+5,792
2411
$215K ﹤0.01%
+5,080
2412
$215K ﹤0.01%
6,600
-482
2413
$214K ﹤0.01%
138,406
-2,333
2414
$214K ﹤0.01%
12,011
+24
2415
$214K ﹤0.01%
3,556
-84
2416
$214K ﹤0.01%
2,719
2417
$214K ﹤0.01%
16,072
+26
2418
$213K ﹤0.01%
+1,499
2419
$213K ﹤0.01%
+9,782
2420
$212K ﹤0.01%
+10,077
2421
$211K ﹤0.01%
+3,025
2422
$211K ﹤0.01%
+8,256
2423
$211K ﹤0.01%
+3,417
2424
$211K ﹤0.01%
+4,351
2425
$211K ﹤0.01%
+6,024
95 96
97
98 99