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
976
$2M 0.01%
60,615
+3,158
977
$2M 0.01%
144,993
-1,159
978
$1.99M 0.01%
127,823
-2,994
979
$1.98M 0.01%
135,220
+4,980
980
$1.98M 0.01%
56,116
-591
981
$1.98M 0.01%
51,625
+53
982
$1.97M 0.01%
119,492
+1,059
983
$1.96M 0.01%
22,277
-33
984
$1.96M 0.01%
60,545
-1,205
985
$1.95M 0.01%
41,606
-476
986
$1.95M 0.01%
121,266
-20,299
987
$1.95M 0.01%
54,853
+2,606
988
$1.95M 0.01%
163,964
+15,846
989
$1.95M 0.01%
21,770
-3,460
990
$1.95M 0.01%
74,195
-5,097
991
$1.95M 0.01%
59,140
+20,535
992
$1.94M 0.01%
34,396
-2,057
993
$1.94M 0.01%
108,979
-9,159
994
$1.93M 0.01%
32,580
+50
995
$1.93M 0.01%
34,028
-9,240
996
$1.93M 0.01%
29,195
+202
997
$1.93M 0.01%
43,078
-119
998
$1.93M 0.01%
81,686
+5,813
999
$1.93M 0.01%
168,469
+1,930
1000
$1.9M 0.01%
77,789
+9,067
38 39
40
41 42