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
2601
$156K ﹤0.01%
11,807
+450
2602
$155K ﹤0.01%
1,610
+43
2603
$154K ﹤0.01%
28,520
-3,409
2604
$154K ﹤0.01%
13,409
+16
2605
$154K ﹤0.01%
4,070
+126
2606
$152K ﹤0.01%
10,229
-4,149
2607
$151K ﹤0.01%
7,744
+1,028
2608
$151K ﹤0.01%
6,580
+93
2609
$151K ﹤0.01%
47,619
+4,850
2610
$150K ﹤0.01%
22,464
-3,046
2611
$149K ﹤0.01%
10,415
+104
2612
$148K ﹤0.01%
10,391
-2,106
2613
$148K ﹤0.01%
3,432
-469
2614
$147K ﹤0.01%
9,825
2615
$147K ﹤0.01%
117,858
+57,620
2616
$147K ﹤0.01%
50,000
2617
$146K ﹤0.01%
32,540
+6,500
2618
$145K ﹤0.01%
15,099
-2,729
2619
$144K ﹤0.01%
13,570
-340
2620
$143K ﹤0.01%
10,146
2621
$143K ﹤0.01%
+17,071
2622
$140K ﹤0.01%
10,769
2623
$139K ﹤0.01%
53,937
2624
$138K ﹤0.01%
12,344
-345
2625
$137K ﹤0.01%
20,418
-13
103 104
105
106 107