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
2626
$137K ﹤0.01%
15,193
+678
2627
$136K ﹤0.01%
18,092
+4,600
2628
$135K ﹤0.01%
56,084
+42,213
2629
$134K ﹤0.01%
268
+8
2630
$132K ﹤0.01%
+41
2631
$132K ﹤0.01%
14,106
+57
2632
$131K ﹤0.01%
14,567
-435
2633
$131K ﹤0.01%
21,700
+3,700
2634
$129K ﹤0.01%
23,873
+3,001
2635
$128K ﹤0.01%
+11,078
2636
$126K ﹤0.01%
12,063
-1,754
2637
$124K ﹤0.01%
+862
2638
$123K ﹤0.01%
11,900
-500
2639
$122K ﹤0.01%
17,661
+823
2640
$122K ﹤0.01%
3,278
+658
2641
$121K ﹤0.01%
13,823
-80
2642
$121K ﹤0.01%
19,548
-17,095
2643
$120K ﹤0.01%
25,616
+43
2644
$120K ﹤0.01%
12,900
2645
$119K ﹤0.01%
+11,984
2646
$119K ﹤0.01%
13,112
+92
2647
$118K ﹤0.01%
12,843
-652
2648
$117K ﹤0.01%
30,748
-7,123
2649
$116K ﹤0.01%
2,856
-83
2650
$115K ﹤0.01%
16,016
-230
104 105
106
107 108