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
351
$11.5M 0.05%
127,206
+1,678
352
$11.5M 0.05%
255,095
+40,647
353
$11.2M 0.05%
78,250
+17,442
354
$11.1M 0.05%
866,650
+56,087
355
$11M 0.05%
488,478
+10,249
356
$11M 0.05%
231,265
+15,335
357
$11M 0.05%
381,548
+18,522
358
$11M 0.05%
2,382,108
-7,614
359
$10.9M 0.05%
1,106,814
+88,067
360
$10.9M 0.05%
243,272
+457
361
$10.8M 0.05%
336,018
+873
362
$10.8M 0.05%
504,354
+14,794
363
$10.7M 0.05%
502,557
+34,753
364
$10.7M 0.05%
91,862
+4,343
365
$10.7M 0.05%
135,481
+18,732
366
$10.7M 0.05%
317,500
+37,181
367
$10.6M 0.05%
169,908
+2,530
368
$10.6M 0.05%
139,433
+18,096
369
$10.6M 0.05%
257,691
+13,209
370
$10.6M 0.05%
558,433
+6,947
371
$10.5M 0.04%
174,591
+9,415
372
$10.4M 0.04%
97,510
+4,505
373
$10.4M 0.04%
268,682
+1,526
374
$10.3M 0.04%
92,634
-10,174
375
$10.3M 0.04%
240,535
-10,761
13 14
15
16 17