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
576
$5.19M 0.02%
297,616
+4,804
577
$5.18M 0.02%
103,498
+3,285
578
$5.16M 0.02%
882,127
+23,093
579
$5.16M 0.02%
97,919
+23,581
580
$5.15M 0.02%
111,186
-5,215
581
$5.14M 0.02%
152,621
+3,473
582
$5.12M 0.02%
32,901
+3,778
583
$5.12M 0.02%
42,681
-4,020
584
$5.11M 0.02%
77,024
+3,907
585
$5.09M 0.02%
137,367
-2,306
586
$5.09M 0.02%
90,155
-17,255
587
$5.07M 0.02%
50,904
+2,395
588
$5.04M 0.02%
80,590
-5,132
589
$5.04M 0.02%
87,465
-3,265
590
$5M 0.02%
115,430
-152
591
$4.99M 0.02%
39,493
-1,454
592
$4.94M 0.02%
145,464
+3,594
593
$4.94M 0.02%
66,741
-4,987
594
$4.94M 0.02%
188,888
+4,426
595
$4.91M 0.02%
47,430
+3,343
596
$4.91M 0.02%
246,467
+27,402
597
$4.91M 0.02%
101,018
-15,761
598
$4.89M 0.02%
742,538
-20,904
599
$4.89M 0.02%
216,418
+87,845
600
$4.89M 0.02%
129,303
-267
22 23
24
25 26