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
2451
$204K ﹤0.01%
4,275
-333
2452
$204K ﹤0.01%
17,894
+2,360
2453
$203K ﹤0.01%
7,459
-8,853
2454
$203K ﹤0.01%
25,769
-54
2455
$202K ﹤0.01%
80,377
-16,866
2456
$202K ﹤0.01%
+4,483
2457
$202K ﹤0.01%
+4,838
2458
$202K ﹤0.01%
16,054
+11
2459
$201K ﹤0.01%
17,996
+101
2460
$201K ﹤0.01%
+13,688
2461
$201K ﹤0.01%
10,809
+805
2462
$200K ﹤0.01%
18,383
+2,253
2463
$200K ﹤0.01%
28,936
+2,850
2464
$200K ﹤0.01%
+15,029
2465
$199K ﹤0.01%
11,561
-8,032
2466
$198K ﹤0.01%
12,230
+2,706
2467
$197K ﹤0.01%
13,412
-473
2468
$197K ﹤0.01%
14,031
+1,469
2469
$197K ﹤0.01%
+10,785
2470
$197K ﹤0.01%
+37,049
2471
$197K ﹤0.01%
29,230
-2,396
2472
$194K ﹤0.01%
+11,712
2473
$194K ﹤0.01%
13,760
+1,000
2474
$193K ﹤0.01%
13,696
+815
2475
$193K ﹤0.01%
+13,342
97 98
99
100 101