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
2576
$177K ﹤0.01%
12,551
+1,332
2577
$176K ﹤0.01%
+10,188
2578
$176K ﹤0.01%
13,335
+103
2579
$176K ﹤0.01%
29,841
+2,271
2580
$174K ﹤0.01%
+17,325
2581
$174K ﹤0.01%
16,555
+1,477
2582
$174K ﹤0.01%
11,609
+1,150
2583
$173K ﹤0.01%
24,199
-649
2584
$173K ﹤0.01%
+10,231
2585
$171K ﹤0.01%
31,139
-92
2586
$170K ﹤0.01%
10,695
+345
2587
$170K ﹤0.01%
12,062
+3,468
2588
$169K ﹤0.01%
21,385
+1,436
2589
$169K ﹤0.01%
52,832
+20,311
2590
$168K ﹤0.01%
14,013
+3,060
2591
$168K ﹤0.01%
10,925
2592
$165K ﹤0.01%
57,730
+4,500
2593
$165K ﹤0.01%
16,013
2594
$163K ﹤0.01%
10,429
-1,914
2595
$162K ﹤0.01%
12,871
-4,196
2596
$161K ﹤0.01%
29,821
+1,251
2597
$159K ﹤0.01%
10,000
2598
$158K ﹤0.01%
+17,822
2599
$157K ﹤0.01%
1,689
-34
2600
$157K ﹤0.01%
+18,468
102 103
104
105 106