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
876
$2.44M 0.01%
98,552
+7,844
877
$2.42M 0.01%
27,077
-1,902
878
$2.42M 0.01%
81,823
+16,127
879
$2.42M 0.01%
97,599
+22,626
880
$2.42M 0.01%
24,692
-63
881
$2.42M 0.01%
209,517
+6,551
882
$2.41M 0.01%
80,480
-293
883
$2.41M 0.01%
40,474
-1,248
884
$2.41M 0.01%
67,581
+965
885
$2.41M 0.01%
251,424
+881
886
$2.4M 0.01%
81,362
+2,117
887
$2.4M 0.01%
60,264
-40,360
888
$2.4M 0.01%
26,877
+4,721
889
$2.39M 0.01%
191,481
+6,802
890
$2.38M 0.01%
76,807
-3,051
891
$2.38M 0.01%
23,359
+167
892
$2.37M 0.01%
125,784
-7,149
893
$2.37M 0.01%
46,871
+1,054
894
$2.36M 0.01%
287,192
+5,808
895
$2.36M 0.01%
61,340
-2,084
896
$2.35M 0.01%
9,395
+2,512
897
$2.35M 0.01%
30,637
+830
898
$2.35M 0.01%
43,390
-1,857
899
$2.35M 0.01%
120,050
+7,890
900
$2.34M 0.01%
323,797
+171,241
34 35
36
37 38