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
2476
$222K ﹤0.01%
5,031
-983
2477
$222K ﹤0.01%
172,589
+14,042
2478
$221K ﹤0.01%
4,214
2479
$221K ﹤0.01%
8,837
+64
2480
$221K ﹤0.01%
+8,487
2481
$220K ﹤0.01%
+3,113
2482
$220K ﹤0.01%
19,486
-3,830
2483
$220K ﹤0.01%
4,860
-269
2484
$220K ﹤0.01%
6,423
+15
2485
$220K ﹤0.01%
+7,453
2486
$219K ﹤0.01%
1,737
2487
$219K ﹤0.01%
4,187
-147
2488
$218K ﹤0.01%
+11,587
2489
$218K ﹤0.01%
+4,555
2490
$218K ﹤0.01%
+7,769
2491
$217K ﹤0.01%
7,025
-19
2492
$217K ﹤0.01%
3,847
-2,388
2493
$216K ﹤0.01%
10,440
-258
2494
$216K ﹤0.01%
5,913
-989
2495
$215K ﹤0.01%
4,744
-88
2496
$215K ﹤0.01%
2,340
2497
$215K ﹤0.01%
6,415
-247
2498
$215K ﹤0.01%
4,656
-3,100
2499
$214K ﹤0.01%
+9,996
2500
$214K ﹤0.01%
12,503
-808
98 99
100
101 102