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
426
$8.58M 0.04%
310,910
+20,660
427
$8.55M 0.04%
51,915
-265
428
$8.54M 0.04%
652,533
-4,174
429
$8.52M 0.04%
261,842
+16,528
430
$8.46M 0.04%
237,742
+18,335
431
$8.46M 0.04%
43,680
-560
432
$8.45M 0.04%
134,593
-6,001
433
$8.45M 0.04%
114,528
+13,926
434
$8.44M 0.04%
103,658
+3,202
435
$8.4M 0.04%
359,042
+40,049
436
$8.4M 0.04%
398,454
-28,819
437
$8.37M 0.04%
53,996
-2,164
438
$8.34M 0.04%
176,893
+11,887
439
$8.31M 0.04%
76,481
+1,344
440
$8.29M 0.04%
209,394
-6,800
441
$8.26M 0.04%
150,829
-2,094
442
$8.25M 0.04%
82,707
+582
443
$8.11M 0.03%
193,974
-1,994
444
$8.06M 0.03%
170,156
+23,987
445
$8.05M 0.03%
219,956
+10,590
446
$8.02M 0.03%
133,618
+5,116
447
$8.01M 0.03%
254,438
+10,515
448
$7.95M 0.03%
147,267
+2,484
449
$7.91M 0.03%
156,820
+935
450
$7.88M 0.03%
416,206
-33,865
16 17
18
19 20