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
551
$5.68M 0.02%
167,232
-21,554
552
$5.67M 0.02%
24,355
-1,679
553
$5.6M 0.02%
723,102
+19,950
554
$5.56M 0.02%
122,327
+2,921
555
$5.51M 0.02%
57,934
-1,115
556
$5.5M 0.02%
114,101
+34,877
557
$5.5M 0.02%
84,804
-1,308
558
$5.48M 0.02%
123,208
+13,432
559
$5.44M 0.02%
91,575
+5,124
560
$5.41M 0.02%
49,227
+1,029
561
$5.4M 0.02%
27,910
+2,780
562
$5.4M 0.02%
112,731
-1,757
563
$5.39M 0.02%
81,294
+1,407
564
$5.38M 0.02%
53,609
+17,677
565
$5.32M 0.02%
157,980
+7,083
566
$5.32M 0.02%
151,909
-27,955
567
$5.32M 0.02%
100,049
-11,134
568
$5.32M 0.02%
49,753
-612
569
$5.29M 0.02%
4,478
+174
570
$5.29M 0.02%
188,765
-15,243
571
$5.22M 0.02%
65,824
-1,665
572
$5.21M 0.02%
201,469
-600
573
$5.2M 0.02%
439,536
+4,422
574
$5.2M 0.02%
141,703
+13,207
575
$5.2M 0.02%
70,454
-5,588
21 22
23
24 25