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
951
$2.09M 0.01%
230,558
-20,872
952
$2.08M 0.01%
52,008
-32,156
953
$2.08M 0.01%
13,904
+2,162
954
$2.07M 0.01%
99,131
-5,006
955
$2.06M 0.01%
156,312
+52,296
956
$2.06M 0.01%
68,867
-2,533
957
$2.05M 0.01%
69,895
-5,858
958
$2.05M 0.01%
85,244
-3,768
959
$2.05M 0.01%
166,447
+3,247
960
$2.05M 0.01%
14,606
961
$2.04M 0.01%
148,676
+12,425
962
$2.04M 0.01%
22,150
+2,941
963
$2.04M 0.01%
31,749
+3,150
964
$2.03M 0.01%
125,176
+4,305
965
$2.03M 0.01%
77,192
-155
966
$2.03M 0.01%
159,104
-51,258
967
$2.02M 0.01%
133,337
-3,054
968
$2.02M 0.01%
81,401
+7,255
969
$2.02M 0.01%
85,006
+5,818
970
$2.02M 0.01%
13,982
+899
971
$2.02M 0.01%
13,592
+715
972
$2.02M 0.01%
43,795
+23,545
973
$2.01M 0.01%
79,600
-1,276
974
$2.01M 0.01%
100,499
-1,064
975
$2.01M 0.01%
18,312
-852
37 38
39
40 41