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
51
$101M 0.43%
773,572
+31,232
52
$95.6M 0.41%
1,855,785
+49,826
53
$94.7M 0.4%
837,020
+73,101
54
$94.3M 0.4%
489,498
+213
55
$94.3M 0.4%
1,544,940
+40,180
56
$92.8M 0.4%
677,097
+16,041
57
$91.9M 0.39%
1,409,816
+38,533
58
$91.5M 0.39%
1,249,029
-70,249
59
$90.2M 0.38%
420,153
+10,147
60
$90.2M 0.38%
1,479,960
+22,140
61
$87.4M 0.37%
733,212
-44,210
62
$87.2M 0.37%
489,891
+38,896
63
$86.5M 0.37%
1,076,951
+34,248
64
$83M 0.35%
696,034
+63,249
65
$83M 0.35%
813,830
-4,210
66
$79.6M 0.34%
1,610,995
+57,047
67
$75.2M 0.32%
737,775
+21,339
68
$74M 0.32%
488,948
+7,158
69
$73.7M 0.31%
2,526,802
+51,729
70
$73.1M 0.31%
1,342,815
+31,037
71
$72.3M 0.31%
520,321
-9,492
72
$67.8M 0.29%
1,806,394
+91,667
73
$66.9M 0.29%
792,438
+51,736
74
$65.4M 0.28%
1,652,028
+70,050
75
$65M 0.28%
1,588,624
-11,517
1 2
3
4 5