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
501
$6.66M 0.03%
36,960
+842
502
$6.66M 0.03%
228,104
-14,359
503
$6.65M 0.03%
110,601
+2,871
504
$6.64M 0.03%
36,915
-2,787
505
$6.63M 0.03%
58,635
+1,630
506
$6.6M 0.03%
89,472
+14,852
507
$6.56M 0.03%
129,914
+1,690
508
$6.56M 0.03%
47,178
+8,918
509
$6.54M 0.03%
42,858
+5,376
510
$6.51M 0.03%
131,650
-4,234
511
$6.49M 0.03%
111,325
+2,188
512
$6.48M 0.03%
282,740
+12,647
513
$6.48M 0.03%
118,583
+62,216
514
$6.46M 0.03%
47,310
+319
515
$6.42M 0.03%
306,213
+48,149
516
$6.41M 0.03%
409,879
-5,216
517
$6.39M 0.03%
47,945
+3,612
518
$6.36M 0.03%
199,689
+32,279
519
$6.31M 0.03%
141,645
+4,420
520
$6.3M 0.03%
605,404
-1,918
521
$6.29M 0.03%
128,338
-17,608
522
$6.28M 0.03%
71,759
+10,359
523
$6.27M 0.03%
224,535
+1,013
524
$6.26M 0.03%
177,918
+19,609
525
$6.26M 0.03%
216,896
+4,638
19 20
21
22 23