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
2726
$56K ﹤0.01%
+17,400
2727
$53K ﹤0.01%
2,167
2728
$53K ﹤0.01%
233
2729
$52K ﹤0.01%
10,290
2730
$51K ﹤0.01%
14,439
-163
2731
$51K ﹤0.01%
12,701
2732
$51K ﹤0.01%
77,105
2733
$50K ﹤0.01%
57,324
-293
2734
$49K ﹤0.01%
16,461
+4,746
2735
$47K ﹤0.01%
2,596
+700
2736
$47K ﹤0.01%
24
2737
$47K ﹤0.01%
27,472
-3,028
2738
$46K ﹤0.01%
13,362
-16,314
2739
$46K ﹤0.01%
3,633
2740
$45K ﹤0.01%
784
2741
$45K ﹤0.01%
+46,500
2742
$44K ﹤0.01%
496
-111
2743
$44K ﹤0.01%
14,772
+300
2744
$44K ﹤0.01%
2,022
2745
$41K ﹤0.01%
218
2746
$41K ﹤0.01%
71,325
+10,125
2747
$41K ﹤0.01%
38,824
-2,075
2748
$40K ﹤0.01%
30,500
+500
2749
$39K ﹤0.01%
15,093
+4,980
2750
$39K ﹤0.01%
+10,385
108 109
110
111 112