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
2501
$214K ﹤0.01%
8,601
+364
2502
$214K ﹤0.01%
29,795
-2,693
2503
$213K ﹤0.01%
18,160
-250
2504
$213K ﹤0.01%
2,927
-5,109
2505
$213K ﹤0.01%
36,882
2506
$212K ﹤0.01%
+5,308
2507
$212K ﹤0.01%
28,952
+15,792
2508
$211K ﹤0.01%
2,719
2509
$211K ﹤0.01%
8,045
2510
$211K ﹤0.01%
11,934
-1,903
2511
$211K ﹤0.01%
21,641
+35
2512
$210K ﹤0.01%
12,721
-1,358
2513
$210K ﹤0.01%
328
-26
2514
$210K ﹤0.01%
16,076
+11
2515
$209K ﹤0.01%
17,297
+4,776
2516
$209K ﹤0.01%
20,990
+1,786
2517
$209K ﹤0.01%
+7,923
2518
$208K ﹤0.01%
+4,773
2519
$208K ﹤0.01%
+15,085
2520
$207K ﹤0.01%
+2,248
2521
$207K ﹤0.01%
25,804
+5,641
2522
$207K ﹤0.01%
34,564
+329
2523
$206K ﹤0.01%
4,552
+33
2524
$206K ﹤0.01%
33,613
-3,250
2525
$206K ﹤0.01%
61,593
+1,650
99 100
101
102 103