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
326
$13.1M 0.06%
234,359
+5,218
327
$13M 0.06%
119,941
+53,006
328
$12.8M 0.05%
210,736
+130,847
329
$12.8M 0.05%
112,826
-379
330
$12.7M 0.05%
85,515
-8,897
331
$12.7M 0.05%
61,157
+4,490
332
$12.6M 0.05%
217,836
+61,188
333
$12.6M 0.05%
310,049
-48,144
334
$12.6M 0.05%
158,743
+2,490
335
$12.5M 0.05%
397,080
-11,920
336
$12.2M 0.05%
593,977
-47,374
337
$12.2M 0.05%
262,229
+4,179
338
$12M 0.05%
224,553
+37,330
339
$12M 0.05%
474,385
+21,579
340
$12M 0.05%
185,531
+11,911
341
$11.9M 0.05%
745,345
+96,662
342
$11.8M 0.05%
228,848
+28,758
343
$11.8M 0.05%
124,253
-15,686
344
$11.8M 0.05%
141,380
+10,443
345
$11.7M 0.05%
388,886
+83,326
346
$11.7M 0.05%
199,152
+1,015
347
$11.6M 0.05%
227,236
+2,620
348
$11.6M 0.05%
473,419
+26,569
349
$11.6M 0.05%
210,575
-6,200
350
$11.5M 0.05%
174,178
-2,353
12 13
14
15 16