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
701
$3.53M 0.02%
22,216
+1,760
702
$3.53M 0.02%
42,843
+2,821
703
$3.52M 0.02%
243,672
+4,940
704
$3.51M 0.02%
79,932
-8,089
705
$3.5M 0.02%
245,630
+4,465
706
$3.5M 0.01%
98,973
+6,773
707
$3.46M 0.01%
173,945
-15,924
708
$3.46M 0.01%
264,242
+49,196
709
$3.45M 0.01%
45,792
+1,145
710
$3.44M 0.01%
106,607
-27,881
711
$3.44M 0.01%
59,093
+6,786
712
$3.44M 0.01%
230,032
+10,928
713
$3.42M 0.01%
34,229
+6,764
714
$3.42M 0.01%
123,284
+7,903
715
$3.42M 0.01%
121,171
+11,732
716
$3.4M 0.01%
56,447
-12,729
717
$3.39M 0.01%
216,497
-1,461
718
$3.39M 0.01%
71,913
-3,095
719
$3.38M 0.01%
39,021
+741
720
$3.37M 0.01%
310,393
+673
721
$3.37M 0.01%
18,673
+738
722
$3.37M 0.01%
67,950
+2,978
723
$3.36M 0.01%
59,894
+39,151
724
$3.35M 0.01%
114,244
-4,029
725
$3.33M 0.01%
289,295
+10,588
27 28
29
30 31