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
376
$10.3M 0.04%
82,807
+5,089
377
$10.3M 0.04%
184,685
+13,513
378
$10.2M 0.04%
170,838
-745
379
$10.2M 0.04%
296,435
+3,389
380
$10.1M 0.04%
267,610
+455
381
$10.1M 0.04%
193,171
+1,546
382
$10.1M 0.04%
634,362
-8,734
383
$10.1M 0.04%
89,113
+13,649
384
$10M 0.04%
153,866
-4,270
385
$10M 0.04%
624,615
+1,305
386
$9.98M 0.04%
157,161
-10,904
387
$9.88M 0.04%
263,495
-2,615
388
$9.8M 0.04%
306,535
+567
389
$9.79M 0.04%
78,582
+4,183
390
$9.78M 0.04%
214,041
+29,420
391
$9.77M 0.04%
93,492
+2,022
392
$9.75M 0.04%
179,924
+74,934
393
$9.66M 0.04%
388,341
+233,501
394
$9.66M 0.04%
591,620
-23,418
395
$9.65M 0.04%
119,881
-5,947
396
$9.61M 0.04%
269,772
-4,061
397
$9.6M 0.04%
131,489
-2,107
398
$9.43M 0.04%
371,575
+490
399
$9.42M 0.04%
175,415
-5,769
400
$9.32M 0.04%
104,711
-8,491
14 15
16
17 18