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
2676
$99K ﹤0.01%
10,025
-2,024
2677
$99K ﹤0.01%
10,942
+88
2678
$97K ﹤0.01%
13,485
-300
2679
$96K ﹤0.01%
21,474
-695
2680
$96K ﹤0.01%
+10,139
2681
$94K ﹤0.01%
13,792
-893
2682
$93K ﹤0.01%
+19,453
2683
$91K ﹤0.01%
+13,068
2684
$91K ﹤0.01%
110,789
+15,667
2685
$89K ﹤0.01%
28,185
+6,157
2686
$89K ﹤0.01%
27,401
+635
2687
$89K ﹤0.01%
24,565
-287
2688
$89K ﹤0.01%
11,962
-3,260
2689
$86K ﹤0.01%
16,315
-1,000
2690
$86K ﹤0.01%
109,929
-1,000
2691
$84K ﹤0.01%
13,844
-445
2692
$84K ﹤0.01%
10,808
+258
2693
$84K ﹤0.01%
+1,310
2694
$83K ﹤0.01%
12,423
+134
2695
$83K ﹤0.01%
+60,400
2696
$83K ﹤0.01%
16,574
+4,490
2697
$83K ﹤0.01%
18,300
-11,669
2698
$81K ﹤0.01%
13,047
+301
2699
$80K ﹤0.01%
15,985
-2,000
2700
$77K ﹤0.01%
16,233
106 107
108
109 110