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
851
$2.54M 0.01%
42,897
+865
852
$2.54M 0.01%
54,347
-592
853
$2.53M 0.01%
138,008
-1,406
854
$2.53M 0.01%
235,468
-1,746
855
$2.52M 0.01%
119,274
-5,743
856
$2.52M 0.01%
41,368
-642
857
$2.51M 0.01%
47,107
+4,210
858
$2.5M 0.01%
107,391
-21,841
859
$2.49M 0.01%
162,585
+3,591
860
$2.49M 0.01%
20,004
+1,101
861
$2.48M 0.01%
27,498
+1,266
862
$2.48M 0.01%
65,477
-7,506
863
$2.48M 0.01%
47,569
+1,195
864
$2.47M 0.01%
93,852
-1,018
865
$2.46M 0.01%
16,879
-306
866
$2.46M 0.01%
42,576
-25,917
867
$2.46M 0.01%
53,638
+392
868
$2.46M 0.01%
83,842
+4,580
869
$2.46M 0.01%
15,132
-908
870
$2.46M 0.01%
32,510
+12,240
871
$2.46M 0.01%
96,950
+21,899
872
$2.44M 0.01%
52,589
+931
873
$2.44M 0.01%
50,385
+3,902
874
$2.44M 0.01%
32,753
-738
875
$2.44M 0.01%
168,610
-15,380
33 34
35
36 37