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
2701
$76K ﹤0.01%
22,928
2702
$76K ﹤0.01%
400
2703
$76K ﹤0.01%
33,671
-3,670
2704
$76K ﹤0.01%
58,871
-1,365
2705
$75K ﹤0.01%
16,280
+5,544
2706
$75K ﹤0.01%
15
2707
$74K ﹤0.01%
19,022
2708
$74K ﹤0.01%
18,000
-1,000
2709
$73K ﹤0.01%
1,760
2710
$71K ﹤0.01%
13,052
+5
2711
$71K ﹤0.01%
27,483
-830
2712
$71K ﹤0.01%
11,636
-800
2713
$70K ﹤0.01%
3,086
+996
2714
$70K ﹤0.01%
+10,590
2715
$68K ﹤0.01%
13,167
-328
2716
$67K ﹤0.01%
+10,398
2717
$67K ﹤0.01%
11,346
+938
2718
$67K ﹤0.01%
13,025
+50
2719
$65K ﹤0.01%
10,466
-2,027
2720
$63K ﹤0.01%
+11,083
2721
$60K ﹤0.01%
16,352
+1,105
2722
– –
0
2723
$60K ﹤0.01%
1,233
2724
$60K ﹤0.01%
22,094
-2,192
2725
$58K ﹤0.01%
+10,975
107 108
109
110 111