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
2551
$196K ﹤0.01%
10,146
-100
2552
$195K ﹤0.01%
12,553
-1,207
2553
$195K ﹤0.01%
23,583
+1,003
2554
$195K ﹤0.01%
14,041
-1,162
2555
$194K ﹤0.01%
19,804
-9,064
2556
$192K ﹤0.01%
1,061
+680
2557
$192K ﹤0.01%
45,835
-7,973
2558
$192K ﹤0.01%
16,442
+135
2559
$192K ﹤0.01%
12,458
+7
2560
$191K ﹤0.01%
19,430
+2,538
2561
$190K ﹤0.01%
45,254
+4,096
2562
$189K ﹤0.01%
+13,409
2563
$189K ﹤0.01%
10,525
-745
2564
$189K ﹤0.01%
11,573
-29
2565
$188K ﹤0.01%
10,484
2566
$187K ﹤0.01%
22,961
-2,830
2567
$187K ﹤0.01%
23,837
+864
2568
$186K ﹤0.01%
156,325
+4,000
2569
$182K ﹤0.01%
10,709
-168
2570
$182K ﹤0.01%
13,810
-181
2571
$181K ﹤0.01%
31,307
+727
2572
$180K ﹤0.01%
19,286
-330
2573
$178K ﹤0.01%
19,462
+1,928
2574
$178K ﹤0.01%
15,479
-7,029
2575
$177K ﹤0.01%
79,784
-593
101 102
103
104 105