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
251
$18M 0.08%
106,637
-10,616
252
$17.8M 0.08%
264,961
+15,341
253
$17.8M 0.08%
627,825
+333,942
254
$17.8M 0.08%
1,182,128
+86,215
255
$17.5M 0.07%
687,184
+199,032
256
$17.5M 0.07%
758,778
-29,874
257
$17.5M 0.07%
417,232
+4,156
258
$17.3M 0.07%
322,530
+2,085
259
$17.2M 0.07%
392,286
-20,648
260
$17.1M 0.07%
466,003
+115,565
261
$17.1M 0.07%
398,342
+9,087
262
$17.1M 0.07%
293,979
+184,463
263
$17M 0.07%
904,386
-253,962
264
$16.9M 0.07%
120,577
+18,480
265
$16.9M 0.07%
332,530
-18,826
266
$16.7M 0.07%
224,497
+15,213
267
$16.5M 0.07%
288,862
-2,458
268
$16.5M 0.07%
268,886
+17,543
269
$16.4M 0.07%
769,669
-36,212
270
$16.3M 0.07%
244,912
+4,373
271
$16.3M 0.07%
765,707
+8,928
272
$16.1M 0.07%
196,405
+4,387
273
$16M 0.07%
305,857
+18,913
274
$15.8M 0.07%
527,059
+38,564
275
$15.7M 0.07%
1,718,883
-5,908
9 10
11
12 13