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
2751
$39K ﹤0.01%
4,200
+1,200
2752
$38K ﹤0.01%
+11,500
2753
$38K ﹤0.01%
+2,597
2754
$37K ﹤0.01%
2,558
+333
2755
$36K ﹤0.01%
+105
2756
$36K ﹤0.01%
16,946
+6,763
2757
$36K ﹤0.01%
12,873
2758
$35K ﹤0.01%
1,315
-27
2759
$34K ﹤0.01%
1,149
2760
$33K ﹤0.01%
3,121
+190
2761
$33K ﹤0.01%
11,201
-2,408
2762
$32K ﹤0.01%
12,100
2763
$32K ﹤0.01%
+3
2764
$32K ﹤0.01%
972
+60
2765
$31K ﹤0.01%
16,275
2766
$30K ﹤0.01%
4,193
-2,440
2767
$30K ﹤0.01%
2,898
2768
$29K ﹤0.01%
22,200
2769
$29K ﹤0.01%
1,483
+978
2770
$29K ﹤0.01%
+10,025
2771
$29K ﹤0.01%
27,532
-906
2772
$29K ﹤0.01%
10,001
2773
$27K ﹤0.01%
+536
2774
$27K ﹤0.01%
+13,277
2775
$27K ﹤0.01%
225
109 110
111
112 113