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
801
$2.8M 0.01%
31,575
+3,267
802
$2.79M 0.01%
48,929
-7,878
803
$2.79M 0.01%
35,872
804
$2.79M 0.01%
49,087
+15,849
805
$2.78M 0.01%
116,235
-7,334
806
$2.78M 0.01%
61,808
-83
807
$2.77M 0.01%
54,253
+1,947
808
$2.77M 0.01%
9,997
+416
809
$2.77M 0.01%
67,706
-248,901
810
$2.75M 0.01%
142,018
+5,738
811
$2.74M 0.01%
23,861
+1,217
812
$2.74M 0.01%
151,279
+43,943
813
$2.72M 0.01%
60,235
+30,830
814
$2.71M 0.01%
36,545
-33,547
815
$2.71M 0.01%
61,525
+34,213
816
$2.71M 0.01%
70,257
-2,147
817
$2.71M 0.01%
62,491
+20,212
818
$2.7M 0.01%
51,023
-28,166
819
$2.7M 0.01%
60,922
+930
820
$2.69M 0.01%
160,100
+14,500
821
$2.69M 0.01%
181,666
-2,110
822
$2.68M 0.01%
45,992
-3,690
823
$2.68M 0.01%
26,112
+1,406
824
$2.68M 0.01%
165,972
-2,409
825
$2.68M 0.01%
199,653
-1,843
31 32
33
34 35