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
676
$3.82M 0.02%
191,611
+326
677
$3.8M 0.02%
102,950
+7,492
678
$3.77M 0.02%
32,353
-250
679
$3.77M 0.02%
10,572
-639
680
$3.77M 0.02%
78,104
-4,635
681
$3.75M 0.02%
145,106
-5,982
682
$3.73M 0.02%
18,751
+565
683
$3.71M 0.02%
89,931
+16,069
684
$3.7M 0.02%
235,349
-42,659
685
$3.7M 0.02%
122,150
-488
686
$3.67M 0.02%
151,675
+30,288
687
$3.67M 0.02%
69,916
+1,657
688
$3.66M 0.02%
95,747
-6,099
689
$3.62M 0.02%
113,921
-4,719
690
$3.6M 0.02%
254,467
+56,943
691
$3.6M 0.02%
98,451
-126
692
$3.6M 0.02%
42,190
+5,958
693
$3.58M 0.02%
46,386
+4,111
694
$3.57M 0.02%
20,971
+627
695
$3.56M 0.02%
52,198
+459
696
$3.55M 0.02%
54,451
+3,176
697
$3.55M 0.02%
147,527
+7,124
698
$3.54M 0.02%
181,696
+8,642
699
$3.54M 0.02%
101,148
+6,304
700
$3.54M 0.02%
180,843
+32,508
26 27
28
29 30