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
2426
$211K ﹤0.01%
+8,045
2427
$211K ﹤0.01%
2,009
-230
2428
$211K ﹤0.01%
8,480
+336
2429
$210K ﹤0.01%
6,548
2430
$210K ﹤0.01%
+10,961
2431
$210K ﹤0.01%
18,160
+1,325
2432
$209K ﹤0.01%
+3,035
2433
$209K ﹤0.01%
+9,020
2434
$209K ﹤0.01%
+5,793
2435
$209K ﹤0.01%
+2,254
2436
$208K ﹤0.01%
32,163
+829
2437
$208K ﹤0.01%
+5,126
2438
$207K ﹤0.01%
21,572
+24
2439
$207K ﹤0.01%
+8,352
2440
$207K ﹤0.01%
+8,264
2441
$206K ﹤0.01%
+15,344
2442
$206K ﹤0.01%
4,626
-813
2443
$206K ﹤0.01%
+14,860
2444
$206K ﹤0.01%
13,180
+360
2445
$206K ﹤0.01%
11,489
2446
$205K ﹤0.01%
+6,198
2447
$205K ﹤0.01%
4,545
2448
$204K ﹤0.01%
639
-109
2449
$204K ﹤0.01%
16,705
-8,600
2450
$204K ﹤0.01%
3,651
-161
96 97
98
99 100