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
901
$2.34M 0.01%
44,086
+8,338
902
$2.33M 0.01%
25,851
+2,936
903
$2.32M 0.01%
62,069
-10,000
904
$2.32M 0.01%
88,794
-2,009
905
$2.31M 0.01%
23,243
-63
906
$2.31M 0.01%
51,620
+1,106
907
$2.3M 0.01%
17,139
+1,867
908
$2.3M 0.01%
+68,374
909
$2.29M 0.01%
50,547
+5,572
910
$2.29M 0.01%
33,826
+2,683
911
$2.28M 0.01%
37,270
+661
912
$2.28M 0.01%
91,223
+20,326
913
$2.27M 0.01%
130,336
+12,798
914
$2.27M 0.01%
14,372
-362
915
$2.26M 0.01%
228,494
+5,205
916
$2.26M 0.01%
60,658
-1,569
917
$2.24M 0.01%
24,043
+311
918
$2.24M 0.01%
44,938
-4,662
919
$2.23M 0.01%
59,379
+12,217
920
$2.23M 0.01%
+91,978
921
$2.23M 0.01%
50,690
-1,479
922
$2.23M 0.01%
128,738
-6,216
923
$2.23M 0.01%
27,047
+622
924
$2.22M 0.01%
58,486
+7,412
925
$2.22M 0.01%
47,595
-3,612
35 36
37
38 39