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
476
$7.2M 0.03%
44,621
+2,765
477
$7.16M 0.03%
47,159
-954
478
$7.14M 0.03%
64,909
-53
479
$7.1M 0.03%
119,684
+6,471
480
$7.03M 0.03%
254,340
+22,851
481
$7.02M 0.03%
254,620
-455
482
$7.01M 0.03%
191,551
+38,075
483
$7.01M 0.03%
135,975
+10,317
484
$6.99M 0.03%
204,656
-8,699
485
$6.96M 0.03%
124,925
+8,587
486
$6.96M 0.03%
177,052
+14,063
487
$6.95M 0.03%
55,865
-452
488
$6.95M 0.03%
79,431
+176
489
$6.92M 0.03%
111,918
+4,086
490
$6.92M 0.03%
28,803
+1,219
491
$6.9M 0.03%
3,515
-8
492
$6.89M 0.03%
31,078
-3,388
493
$6.86M 0.03%
167,607
+1,346
494
$6.84M 0.03%
42,335
+2,424
495
$6.81M 0.03%
112,148
-24,359
496
$6.81M 0.03%
61,556
+7,806
497
$6.73M 0.03%
175,504
-4,967
498
$6.73M 0.03%
175,414
-3,295
499
$6.7M 0.03%
157,066
-987
500
$6.7M 0.03%
260,996
+258
18 19
20
21 22