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
776
$2.95M 0.01%
99,926
-4,404
777
$2.94M 0.01%
225,103
+12,818
778
$2.93M 0.01%
128,286
+10,427
779
$2.93M 0.01%
15,950
+229
780
$2.92M 0.01%
19,868
+935
781
$2.92M 0.01%
158,380
+142
782
$2.92M 0.01%
137,847
-4,255
783
$2.91M 0.01%
80,147
-7,596
784
$2.89M 0.01%
24,388
-565
785
$2.89M 0.01%
122,591
-2,064
786
$2.88M 0.01%
114,683
-70,864
787
$2.88M 0.01%
61,860
-193,703
788
$2.87M 0.01%
36,146
-2,780
789
$2.87M 0.01%
142,285
-89
790
$2.86M 0.01%
72,631
-14,583
791
$2.85M 0.01%
45,229
-2,607
792
$2.84M 0.01%
158,960
+5,610
793
$2.83M 0.01%
72,548
+5,769
794
$2.82M 0.01%
174,592
-28,974
795
$2.82M 0.01%
106,290
+255
796
$2.82M 0.01%
143,306
-711
797
$2.81M 0.01%
54,125
+14,816
798
$2.8M 0.01%
50,492
-1,787
799
$2.8M 0.01%
29,458
+13,903
800
$2.8M 0.01%
91,549
+4,208
30 31
32
33 34