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
2526
$206K ﹤0.01%
5,328
2527
$205K ﹤0.01%
1,405
-19
2528
$205K ﹤0.01%
11,676
+1,968
2529
$205K ﹤0.01%
4,723
+655
2530
$204K ﹤0.01%
+6,460
2531
$204K ﹤0.01%
5,290
-36
2532
$203K ﹤0.01%
+4,682
2533
$203K ﹤0.01%
4,072
2534
$203K ﹤0.01%
17,747
-975
2535
$203K ﹤0.01%
2,567
-1,333
2536
$202K ﹤0.01%
+4,392
2537
$202K ﹤0.01%
16,782
+1,175
2538
$202K ﹤0.01%
13,329
+2,709
2539
$202K ﹤0.01%
5,903
-1,566
2540
$201K ﹤0.01%
8,103
-582
2541
$200K ﹤0.01%
4,811
+23
2542
$200K ﹤0.01%
+3,000
2543
$200K ﹤0.01%
+1,082
2544
$200K ﹤0.01%
+13,998
2545
$200K ﹤0.01%
+5,033
2546
$200K ﹤0.01%
18,191
+1,246
2547
$199K ﹤0.01%
+14,550
2548
$199K ﹤0.01%
10,355
+141
2549
$197K ﹤0.01%
20,480
+100
2550
$196K ﹤0.01%
37,049
100 101
102
103 104