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
2826
– –
-8,233
2827
– –
-12,584
2828
– –
-24,645
2829
– –
-8,506
2830
– –
-12,226
2831
– –
-10,440
2832
– –
-52,914
2833
– –
-127,069
2834
– –
-24,174
2835
– –
-31,900
2836
– –
-19,409
2837
– –
-6,756
2838
– –
-2,125
2839
– –
-30,918
2840
– –
-8,272
2841
– –
-11,550
2842
– –
-16,087
2843
– –
-1,260
2844
– –
-15,624
2845
– –
-8,614
2846
– –
-7,170
2847
– –
-7,956
2848
– –
-39,456
2849
– –
-37
2850
– –
-2,537
112 113
114
115 116