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
526
$6.26M 0.03%
25,548
+2,060
527
$6.25M 0.03%
93,694
+38,298
528
$6.21M 0.03%
23,369
+1,514
529
$6.19M 0.03%
109,740
+709
530
$6.15M 0.03%
114,573
+29,115
531
$6.14M 0.03%
53,790
+1,711
532
$6.14M 0.03%
137,742
-4,461
533
$6.13M 0.03%
175,644
+6,544
534
$6.11M 0.03%
144,245
+46,730
535
$6.05M 0.03%
206,036
+67,713
536
$6.01M 0.03%
241,436
-29,238
537
$6.01M 0.03%
322,447
+26,568
538
$6.01M 0.03%
106,880
+5,952
539
$5.97M 0.03%
50,424
-8,827
540
$5.96M 0.03%
66,640
+6,262
541
$5.94M 0.03%
95,992
+20,965
542
$5.93M 0.03%
54,316
-103
543
$5.92M 0.03%
639,161
+24,673
544
$5.91M 0.03%
46,610
+14,324
545
$5.91M 0.03%
139,043
+42,098
546
$5.88M 0.03%
23,165
-403
547
$5.8M 0.02%
72,503
-4,156
548
$5.78M 0.02%
168,159
+11,173
549
$5.76M 0.02%
168,039
+36,152
550
$5.72M 0.02%
124,163
+28,851
20 21
22
23 24