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
76
$63.7M 0.27%
1,102,900
-63,643
77
$61.6M 0.26%
813,564
-82,010
78
$61.1M 0.26%
1,313,988
+72,520
79
$60.9M 0.26%
851,189
+129,881
80
$60.8M 0.26%
2,607,031
-196,300
81
$60.8M 0.26%
651,494
+10,247
82
$59.3M 0.25%
205,923
-3,528
83
$58.2M 0.25%
149,139
+3,659
84
$58M 0.25%
1,183,985
+67,283
85
$55.7M 0.24%
1,115,311
+15,936
86
$55.6M 0.24%
590,126
-92,111
87
$53.4M 0.23%
276,035
+5,020
88
$53.3M 0.23%
1,057,347
+190,255
89
$52.3M 0.22%
993,620
+67,847
90
$51.2M 0.22%
915,439
-66,263
91
$51.1M 0.22%
634,995
+11,469
92
$51M 0.22%
826,210
+44,726
93
$50.7M 0.22%
1,034,504
+42,853
94
$50.6M 0.22%
588,405
-9,534
95
$50.5M 0.22%
1,791,914
+256,538
96
$50.5M 0.22%
391,686
+8,696
97
$49.4M 0.21%
181,771
+19,866
98
$48.6M 0.21%
1,563,225
+36,889
99
$48.4M 0.21%
326,833
-8,584
100
$48.1M 0.21%
633,266
+46,392
2 3
4
5 6