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
$23.4B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,928
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$22.9M
3
+$20.6M
4
GLD icon
SPDR Gold Trust
GLD
+$16.1M
5
OKE icon
Oneok
OKE
+$15.7M

Top Sells

1
+$45.8M
2
+$24.2M
3
+$21.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$21.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.7M

Sector Composition

1 Technology 7.43%
2 Financials 6.12%
3 Healthcare 4.69%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.2M 0.09%
364,466
+39
227
$20.2M 0.09%
53,790
+1,905
228
$20.1M 0.09%
138,004
+13,805
229
$20.1M 0.09%
290,603
-7,572
230
$20.1M 0.09%
404,970
+19,478
231
$19.7M 0.08%
480,208
+6,144
232
$19.7M 0.08%
639,234
-11,082
233
$19.6M 0.08%
717,129
-6,365
234
$19.4M 0.08%
324,181
+30,736
235
$19.4M 0.08%
163,630
-681
236
$19.2M 0.08%
92,701
+7,658
237
$19.1M 0.08%
204,214
+1,300
238
$19.1M 0.08%
201,765
+13,551
239
$19.1M 0.08%
358,132
+11,711
240
$19M 0.08%
105,682
+1,374
241
$18.9M 0.08%
132,079
+34,742
242
$18.9M 0.08%
220,548
+764
243
$18.6M 0.08%
727,587
-55,200
244
$18.5M 0.08%
970,990
+1,431
245
$18.4M 0.08%
354,458
+50,031
246
$18.4M 0.08%
83,290
+7,778
247
$18.4M 0.08%
242,178
+34,863
248
$18.3M 0.08%
605,497
+308
249
$18.2M 0.08%
62,575
+3,065
250
$18.1M 0.08%
98,934
-7,018
8 9
10
11 12