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
26
$169M 0.72%
1,356,914
+17,593
27
$168M 0.72%
1,917,277
-105,643
28
$162M 0.69%
2,298,733
-8,018
29
$150M 0.64%
1,855,150
-566,598
30
$147M 0.63%
3,264,432
-313,776
31
$140M 0.6%
1,170,227
+15,172
32
$132M 0.56%
1,289,477
+37,524
33
$129M 0.55%
1,129,324
+98,813
34
$127M 0.54%
760,677
+21,956
35
$127M 0.54%
3,232,600
+281,492
36
$126M 0.54%
1,069,799
+12,253
37
$122M 0.52%
2,093,760
+147,628
38
$121M 0.52%
522,526
+8,722
39
$118M 0.5%
2,040,616
+94,066
40
$116M 0.49%
1,896,287
+56,351
41
$114M 0.49%
2,119,153
+91,960
42
$113M 0.48%
297,280
+5,536
43
$112M 0.48%
1,037,012
-9,380
44
$112M 0.48%
1,258,084
+52,031
45
$107M 0.46%
900,514
+31,235
46
$105M 0.45%
611,018
+19,349
47
$105M 0.45%
3,005,857
+655,600
48
$105M 0.45%
679,409
+8,979
49
$102M 0.43%
2,985,300
+16,556
50
$101M 0.43%
728,915
+116,017
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