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
601
$4.88M 0.02%
28,989
-3,518
602
$4.87M 0.02%
96,833
+57,165
603
$4.86M 0.02%
104,485
-32,782
604
$4.85M 0.02%
59,791
+1,659
605
$4.85M 0.02%
38,823
+720
606
$4.83M 0.02%
127,583
-24,338
607
$4.82M 0.02%
257,623
+19,044
608
$4.8M 0.02%
16,206
+2,122
609
$4.79M 0.02%
83,366
+18,349
610
$4.79M 0.02%
200,132
-3,463
611
$4.79M 0.02%
147,897
+36,168
612
$4.78M 0.02%
109,302
+1,825
613
$4.78M 0.02%
61,038
+37,583
614
$4.77M 0.02%
88,449
+2,062
615
$4.77M 0.02%
188,413
+14,289
616
$4.77M 0.02%
53,080
-710
617
$4.73M 0.02%
232,636
+8,346
618
$4.73M 0.02%
90,900
-3,387
619
$4.69M 0.02%
77,739
+2,113
620
$4.69M 0.02%
174,586
-16,710
621
$4.67M 0.02%
114,917
+32,380
622
$4.66M 0.02%
83,028
-11,681
623
$4.64M 0.02%
66,688
+787
624
$4.63M 0.02%
169,225
-50,872
625
$4.6M 0.02%
146,569
+368
23 24
25
26 27