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
301
$14.3M 0.06%
180,159
-1,084
302
$14.2M 0.06%
264,107
-9,140
303
$14.2M 0.06%
199,312
-15,548
304
$14.2M 0.06%
438,535
+47,285
305
$14.1M 0.06%
369,520
+8,290
306
$14.1M 0.06%
31,642
-1,382
307
$14M 0.06%
128,377
+6,728
308
$13.9M 0.06%
429,916
+20,718
309
$13.8M 0.06%
153,913
+5,106
310
$13.8M 0.06%
318,694
-80,766
311
$13.8M 0.06%
65,308
-11
312
$13.8M 0.06%
222,088
+1,199
313
$13.8M 0.06%
131,627
-58,674
314
$13.7M 0.06%
137,710
-3,311
315
$13.7M 0.06%
156,807
-238,008
316
$13.5M 0.06%
574,648
+21,626
317
$13.5M 0.06%
301,723
-12,624
318
$13.5M 0.06%
284,305
+37,044
319
$13.4M 0.06%
220,619
-49,039
320
$13.4M 0.06%
104,523
-242
321
$13.4M 0.06%
1,131,763
+37,806
322
$13.3M 0.06%
210,122
+2,137
323
$13.2M 0.06%
106,564
-103,038
324
$13.2M 0.06%
127,840
-1,587
325
$13.2M 0.06%
414,038
+319,769
11 12
13
14 15