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
726
$3.33M 0.01%
26,755
+285
727
$3.31M 0.01%
25,008
-283
728
$3.3M 0.01%
78,965
+8,893
729
$3.3M 0.01%
51,609
+2,245
730
$3.3M 0.01%
180,171
-36,951
731
$3.3M 0.01%
34,378
+6,673
732
$3.29M 0.01%
268,052
+1,873
733
$3.29M 0.01%
61,132
-5,018
734
$3.28M 0.01%
84,024
+12,918
735
$3.28M 0.01%
23,222
+20,463
736
$3.28M 0.01%
87,005
-4,442
737
$3.28M 0.01%
115,574
-5,838
738
$3.28M 0.01%
109,172
+77,149
739
$3.27M 0.01%
37,322
+32,579
740
$3.27M 0.01%
19,232
+369
741
$3.24M 0.01%
41,533
-6,207
742
$3.24M 0.01%
94,231
-2,786
743
$3.24M 0.01%
32,432
+2,656
744
$3.23M 0.01%
100,061
-19,793
745
$3.23M 0.01%
121,253
+5,777
746
$3.22M 0.01%
46,065
+112
747
$3.21M 0.01%
865
-85
748
$3.21M 0.01%
28,272
-784
749
$3.2M 0.01%
20,470
-463
750
$3.19M 0.01%
27,956
-2,288
28 29
30
31 32