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
651
$4.18M 0.02%
76,249
+30,766
652
$4.16M 0.02%
160,558
-110
653
$4.12M 0.02%
136,523
+972
654
$4.08M 0.02%
60,948
+4,120
655
$4.07M 0.02%
55,150
+601
656
$4.06M 0.02%
45,138
+1,111
657
$4.04M 0.02%
100,625
+11,032
658
$4.02M 0.02%
88,387
+12,051
659
$4.01M 0.02%
133,798
-6,678
660
$4.01M 0.02%
166,150
-6,215
661
$3.99M 0.02%
87,283
+607
662
$3.97M 0.02%
49,013
+3,762
663
$3.95M 0.02%
67,274
+6,746
664
$3.94M 0.02%
78,453
+2,353
665
$3.94M 0.02%
140,465
+18,344
666
$3.94M 0.02%
274,034
+9,276
667
$3.93M 0.02%
81,533
+3,306
668
$3.93M 0.02%
64,850
+2,058
669
$3.93M 0.02%
70,848
-1,334
670
$3.91M 0.02%
56,892
-21,620
671
$3.9M 0.02%
298,447
-2,980
672
$3.9M 0.02%
32,990
+1,590
673
$3.89M 0.02%
37,847
+804
674
$3.85M 0.02%
103,290
-30
675
$3.83M 0.02%
49,974
-2,122
25 26
27
28 29