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
626
$4.59M 0.02%
75,943
+11,785
627
$4.58M 0.02%
211,540
+24,006
628
$4.54M 0.02%
122,293
+3,645
629
$4.54M 0.02%
196,530
+26,900
630
$4.54M 0.02%
163,698
-6,819
631
$4.54M 0.02%
29,998
-652
632
$4.52M 0.02%
85,689
-8,398
633
$4.51M 0.02%
174,830
-35,524
634
$4.5M 0.02%
152,557
+8,429
635
$4.48M 0.02%
48,928
-2,648
636
$4.46M 0.02%
424,124
-1,104
637
$4.42M 0.02%
131,270
+6,756
638
$4.4M 0.02%
117,779
-10,616
639
$4.4M 0.02%
65,171
+214
640
$4.37M 0.02%
209,471
+21,279
641
$4.36M 0.02%
40,119
-1,975
642
$4.33M 0.02%
32,629
+3,067
643
$4.31M 0.02%
344,759
+4,797
644
$4.3M 0.02%
92,496
-18,812
645
$4.29M 0.02%
127,854
-5,684
646
$4.26M 0.02%
166,708
-2,293
647
$4.24M 0.02%
253,677
-8,253
648
$4.24M 0.02%
237,447
+512
649
$4.23M 0.02%
70,419
+4,526
650
$4.21M 0.02%
72,192
-22,483
24 25
26
27 28