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
401
$9.29M 0.04%
128,909
+123,737
402
$9.24M 0.04%
343,186
+328,108
403
$9.23M 0.04%
56,738
-5,868
404
$9.21M 0.04%
186,059
+142,844
405
$9.19M 0.04%
254,106
+804
406
$9.18M 0.04%
315,078
-11,979
407
$9.18M 0.04%
141,470
+700
408
$9.18M 0.04%
142,554
-150,406
409
$9.13M 0.04%
329,560
-5,245
410
$9.08M 0.04%
500,505
+20,787
411
$9.07M 0.04%
123,681
+13,566
412
$9.06M 0.04%
196,683
-25,278
413
$9.03M 0.04%
170,649
+15,277
414
$8.88M 0.04%
42,584
+13,381
415
$8.88M 0.04%
284,970
+63,570
416
$8.78M 0.04%
35,796
+956
417
$8.71M 0.04%
166,209
+72,206
418
$8.71M 0.04%
102,188
-10,792
419
$8.7M 0.04%
111,491
+1,604
420
$8.67M 0.04%
313,701
+25,601
421
$8.63M 0.04%
41,223
-617
422
$8.63M 0.04%
173,023
-4,483
423
$8.63M 0.04%
456,345
+54,696
424
$8.6M 0.04%
105,617
+2,961
425
$8.59M 0.04%
139,856
+121,052
15 16
17
18 19