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
276
$15.6M 0.07%
466,294
+27,199
277
$15.6M 0.07%
189,861
-11,268
278
$15.5M 0.07%
304,794
+17,772
279
$15.4M 0.07%
101,663
-915
280
$15.4M 0.07%
155,152
-24,386
281
$15.3M 0.07%
305,753
+32,060
282
$15.3M 0.07%
371,550
+31,152
283
$15.3M 0.07%
62,019
-874
284
$15.3M 0.07%
435,376
+14,542
285
$15.3M 0.07%
534,922
+38,871
286
$15.2M 0.06%
254,672
+10,678
287
$15.1M 0.06%
510,716
+12,474
288
$15.1M 0.06%
+511,346
289
$15.1M 0.06%
491,541
-4,995
290
$15.1M 0.06%
763,713
+95,507
291
$14.8M 0.06%
444,786
+32,375
292
$14.8M 0.06%
554,644
+328,985
293
$14.8M 0.06%
306,144
+6,219
294
$14.8M 0.06%
238,721
-41,245
295
$14.7M 0.06%
1,244,382
+130,782
296
$14.5M 0.06%
203,398
+4,064
297
$14.5M 0.06%
277,193
+5,393
298
$14.5M 0.06%
73,148
+6,439
299
$14.4M 0.06%
88,206
-1,885
300
$14.4M 0.06%
375,132
-1,242
10 11
12
13 14