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
751
$3.18M 0.01%
54,211
-1,126
752
$3.17M 0.01%
23,275
-57
753
$3.16M 0.01%
47,527
+2,299
754
$3.16M 0.01%
172,185
+7,186
755
$3.15M 0.01%
133,854
+7,288
756
$3.14M 0.01%
74,547
+3,085
757
$3.13M 0.01%
91,633
+2,605
758
$3.12M 0.01%
166,320
+63,990
759
$3.08M 0.01%
394,551
-7,895
760
$3.07M 0.01%
118,945
+3,252
761
$3.04M 0.01%
144,705
+769
762
$3.03M 0.01%
145,852
+102,614
763
$3.03M 0.01%
123,467
-1,560
764
$3.02M 0.01%
39,833
+1,114
765
$3.02M 0.01%
119,978
+3,840
766
$3.01M 0.01%
34,999
-133
767
$3.01M 0.01%
166,515
+231
768
$3M 0.01%
124,104
+15,834
769
$3M 0.01%
158,624
+16,997
770
$3M 0.01%
24,324
+844
771
$2.99M 0.01%
189,504
+25,041
772
$2.99M 0.01%
235,204
+4,271
773
$2.98M 0.01%
60,893
-1,668
774
$2.97M 0.01%
50,586
+3,427
775
$2.96M 0.01%
11,569
+337
29 30
31
32 33