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
826
$2.67M 0.01%
87,066
-4,189
827
$2.67M 0.01%
61,691
+2,021
828
$2.66M 0.01%
75,575
-11,830
829
$2.65M 0.01%
107,759
+1,789
830
$2.65M 0.01%
37,587
+4,866
831
$2.65M 0.01%
47,778
+2,011
832
$2.64M 0.01%
85,956
-38,311
833
$2.64M 0.01%
149,486
-23,938
834
$2.64M 0.01%
33,202
+237
835
$2.64M 0.01%
101,850
+51,408
836
$2.63M 0.01%
88,746
+3,656
837
$2.63M 0.01%
140,064
+3,064
838
$2.62M 0.01%
4,972
-512
839
$2.59M 0.01%
47,728
+1,904
840
$2.58M 0.01%
256,931
+25,740
841
$2.58M 0.01%
13,415
+5,351
842
$2.58M 0.01%
69,164
+2,675
843
$2.58M 0.01%
114,122
+38,214
844
$2.58M 0.01%
15,215
-735
845
$2.58M 0.01%
63,768
+2,888
846
$2.57M 0.01%
97,229
+4,482
847
$2.57M 0.01%
77,603
+17,727
848
$2.56M 0.01%
19,448
+3,371
849
$2.55M 0.01%
22,521
+1,066
850
$2.54M 0.01%
24,306
-7
32 33
34
35 36