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
451
$7.88M 0.03%
84,210
-1,940
452
$7.86M 0.03%
112,340
-16,936
453
$7.86M 0.03%
54,429
+9,175
454
$7.84M 0.03%
173,534
-3,288
455
$7.82M 0.03%
85,815
-11,927
456
$7.81M 0.03%
227,543
+142,394
457
$7.8M 0.03%
545,335
+14,801
458
$7.78M 0.03%
188,384
+20,215
459
$7.76M 0.03%
85,317
+788
460
$7.71M 0.03%
59,386
+13,696
461
$7.66M 0.03%
324,800
-234,532
462
$7.66M 0.03%
105,167
+7,475
463
$7.6M 0.03%
183,823
+14,998
464
$7.59M 0.03%
146,293
-7,877
465
$7.56M 0.03%
243,714
-2,398
466
$7.52M 0.03%
32,792
+1,009
467
$7.52M 0.03%
192,988
+14,631
468
$7.51M 0.03%
258,980
+23,012
469
$7.47M 0.03%
95,656
+1,712
470
$7.45M 0.03%
183,732
+79,014
471
$7.44M 0.03%
27,367
+1,095
472
$7.39M 0.03%
121,044
+57,517
473
$7.37M 0.03%
29,570
+3,255
474
$7.33M 0.03%
97,367
-838
475
$7.25M 0.03%
158,491
-6,098
17 18
19
20 21