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
1001
$1.9M 0.01%
41,070
-32,422
1002
$1.9M 0.01%
25,901
-932
1003
$1.9M 0.01%
206,691
+2,825
1004
$1.89M 0.01%
60,654
-369
1005
$1.89M 0.01%
13,418
-327
1006
$1.88M 0.01%
66,535
-35,360
1007
$1.88M 0.01%
36,585
+400
1008
$1.87M 0.01%
27,633
+1,629
1009
$1.87M 0.01%
64,086
+7,511
1010
$1.86M 0.01%
110,671
+10,787
1011
$1.86M 0.01%
92,840
+28,828
1012
$1.86M 0.01%
68,345
+4,658
1013
$1.86M 0.01%
123,548
-7,621
1014
$1.85M 0.01%
255,681
+130,763
1015
$1.84M 0.01%
237,258
+15,744
1016
$1.83M 0.01%
+124,777
1017
$1.83M 0.01%
18,323
-26
1018
$1.83M 0.01%
44,571
-12,667
1019
$1.83M 0.01%
14,897
+3,246
1020
$1.83M 0.01%
52,168
+4,469
1021
$1.82M 0.01%
67,760
-2,264
1022
$1.82M 0.01%
37,113
+2,732
1023
$1.82M 0.01%
69,070
+1,161
1024
$1.8M 0.01%
24,457
-758
1025
$1.8M 0.01%
99,526
-5,924
39 40
41
42 43