Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
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
1
$571M 2.64%
12,031,052
+396,836
2
$494M 2.28%
12,095,948
-309,370
3
$392M 1.81%
1,379,043
+59,906
4
$360M 1.66%
2,376,730
+32,980
5
$331M 1.53%
1,172,102
+81,083
6
$305M 1.41%
2,469,938
+68,729
7
$301M 1.39%
2,079,371
-1,106,888
8
$280M 1.29%
3,141,140
+140,100
9
$258M 1.19%
1,435,723
+77,423
10
$250M 1.15%
1,244,595
+12,081
11
$229M 1.06%
1,938,995
+26,839
12
$228M 1.05%
2,950,202
+268,537
13
$196M 0.9%
2,252,706
+166,031
14
$193M 0.89%
1,381,125
+16,237
15
$192M 0.89%
1,785,524
+108,932
16
$189M 0.87%
1,206,731
+22,739
17
$188M 0.87%
1,710,707
+162,037
18
$186M 0.86%
4,901,185
+162,370
19
$184M 0.85%
2,276,550
+83,391
20
$183M 0.85%
2,704,384
+100,820
21
$182M 0.84%
2,287,576
-68,349
22
$182M 0.84%
3,086,801
+665,555
23
$172M 0.79%
2,905,008
+69,045
24
$170M 0.78%
3,995,288
+206,865
25
$169M 0.78%
2,207,242
-382,908
1
2 3 4 5