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
2651
$115K ﹤0.01%
2,599
+342
2652
$114K ﹤0.01%
+11,500
2653
$114K ﹤0.01%
1,469
+621
2654
$114K ﹤0.01%
29,182
-2,525
2655
$112K ﹤0.01%
114,358
-4,402
2656
$112K ﹤0.01%
14,496
-7,986
2657
$112K ﹤0.01%
2,511
-4,062
2658
$110K ﹤0.01%
53,396
+9,200
2659
$109K ﹤0.01%
82,151
-19,455
2660
$109K ﹤0.01%
+12,115
2661
$108K ﹤0.01%
+13,256
2662
$108K ﹤0.01%
11,617
2663
$108K ﹤0.01%
12,259
+109
2664
$107K ﹤0.01%
+10,327
2665
$107K ﹤0.01%
+13,512
2666
$107K ﹤0.01%
17,700
+3,000
2667
$107K ﹤0.01%
30,034
+3,950
2668
$106K ﹤0.01%
60,749
-15,251
2669
$106K ﹤0.01%
10,103
-601
2670
$105K ﹤0.01%
67,639
+5,841
2671
$104K ﹤0.01%
986
+8
2672
$101K ﹤0.01%
+13,066
2673
$101K ﹤0.01%
17,584
-485
2674
$100K ﹤0.01%
49,641
+32,343
2675
$100K ﹤0.01%
77,806
+12,171
105 106
107
108 109