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
926
$2.21M 0.01%
24,103
-226
927
$2.2M 0.01%
39,840
+21,403
928
$2.19M 0.01%
212,226
+19,531
929
$2.19M 0.01%
28,928
+482
930
$2.18M 0.01%
49,897
+5,556
931
$2.18M 0.01%
22,148
-15,105
932
$2.18M 0.01%
14,954
+220
933
$2.17M 0.01%
37,581
-2,130
934
$2.16M 0.01%
136,572
+19,879
935
$2.15M 0.01%
12,991
-936
936
$2.15M 0.01%
42,147
+2,875
937
$2.15M 0.01%
70,847
+2,354
938
$2.14M 0.01%
126,417
+42,085
939
$2.14M 0.01%
149,652
+9,375
940
$2.13M 0.01%
152,749
+31,757
941
$2.13M 0.01%
15,809
-157
942
$2.12M 0.01%
172,951
+5,547
943
$2.12M 0.01%
38,410
-2,222
944
$2.12M 0.01%
18,618
+84
945
$2.12M 0.01%
96,234
+2,069
946
$2.11M 0.01%
19,511
-2,008
947
$2.11M 0.01%
48,252
+2,080
948
$2.11M 0.01%
133,160
-27,559
949
$2.1M 0.01%
1,379
+140
950
$2.1M 0.01%
57,028
+7,392
36 37
38
39 40