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
1026
$1.79M 0.01%
68,761
+5,995
1027
$1.79M 0.01%
49,956
+1,362
1028
$1.79M 0.01%
51,868
+4,859
1029
$1.78M 0.01%
28,936
+770
1030
$1.78M 0.01%
133,531
+920
1031
$1.78M 0.01%
38,304
-350
1032
$1.78M 0.01%
408,909
+3,238
1033
$1.78M 0.01%
78,834
-919
1034
$1.77M 0.01%
33,594
+10,182
1035
$1.77M 0.01%
10,545
-2,279
1036
$1.77M 0.01%
20,591
+1,475
1037
$1.77M 0.01%
24,610
+36
1038
$1.77M 0.01%
155,677
-409
1039
$1.77M 0.01%
33,913
+14
1040
$1.77M 0.01%
37,773
+1,612
1041
$1.77M 0.01%
20,858
+1,017
1042
$1.76M 0.01%
97,460
+2,545
1043
$1.76M 0.01%
111,364
-259
1044
$1.76M 0.01%
31,480
-791
1045
$1.75M 0.01%
43,356
+38
1046
$1.74M 0.01%
3,018
+753
1047
$1.74M 0.01%
31,139
-802
1048
$1.74M 0.01%
25,233
-400
1049
$1.73M 0.01%
65,302
+16,681
1050
$1.73M 0.01%
59,558
-1,243
40 41
42
43 44