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
1051
$1.73M 0.01%
18,735
+2,148
1052
$1.72M 0.01%
91,735
-4,159
1053
$1.71M 0.01%
33,716
-320
1054
$1.71M 0.01%
72,589
+547
1055
$1.71M 0.01%
1,579
+133
1056
$1.71M 0.01%
54,668
-11,618
1057
$1.7M 0.01%
15,907
-402
1058
$1.7M 0.01%
37,934
+4,054
1059
$1.7M 0.01%
29,245
+2,899
1060
$1.69M 0.01%
10,651
+6,566
1061
$1.69M 0.01%
42,397
+7,940
1062
$1.68M 0.01%
140,216
+39,576
1063
$1.68M 0.01%
36,957
-8,157
1064
$1.68M 0.01%
123,213
-3,805
1065
$1.68M 0.01%
4,067
+810
1066
$1.68M 0.01%
38,777
-1,140
1067
$1.68M 0.01%
43,404
-380
1068
$1.67M 0.01%
28,690
-643
1069
$1.67M 0.01%
76,884
-2,996
1070
$1.67M 0.01%
56,763
-10,628
1071
$1.67M 0.01%
42,568
-1,869
1072
$1.67M 0.01%
34,813
-51,317
1073
$1.67M 0.01%
63,334
+7,133
1074
$1.67M 0.01%
75,306
-1,006
1075
$1.66M 0.01%
42,072
-189,553
41 42
43
44 45