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
2776
$27K ﹤0.01%
12,660
2777
$25K ﹤0.01%
25,865
-3,100
2778
$25K ﹤0.01%
3,217
+256
2779
$24K ﹤0.01%
11,824
-1,373
2780
$24K ﹤0.01%
388
-4
2781
$24K ﹤0.01%
21,723
-21,485
2782
$23K ﹤0.01%
68
2783
$23K ﹤0.01%
3,686
2784
$22K ﹤0.01%
4,137
-8,411
2785
$22K ﹤0.01%
+1,465
2786
$21K ﹤0.01%
16,019
-15,769
2787
$19K ﹤0.01%
15,609
-1,458
2788
$17K ﹤0.01%
+11,600
2789
$16K ﹤0.01%
+425
2790
$15K ﹤0.01%
20,180
2791
$15K ﹤0.01%
+6
2792
$15K ﹤0.01%
47,448
2793
$14K ﹤0.01%
+440
2794
$14K ﹤0.01%
+10,763
2795
$13K ﹤0.01%
133
+22
2796
$12K ﹤0.01%
+12,649
2797
$12K ﹤0.01%
14,700
+325
2798
$10K ﹤0.01%
340
2799
$10K ﹤0.01%
1,075
2800
$10K ﹤0.01%
3,440
-1,083
110 111
112
113 114