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
1076
$1.65M 0.01%
29,301
-126
1077
$1.65M 0.01%
50,883
-2,767
1078
$1.65M 0.01%
17,840
+10,380
1079
$1.65M 0.01%
66,908
+15,853
1080
$1.64M 0.01%
25,328
-692
1081
$1.64M 0.01%
23,810
-718
1082
$1.64M 0.01%
85,634
-774
1083
$1.64M 0.01%
110,030
+2,451
1084
$1.63M 0.01%
11,197
+671
1085
$1.63M 0.01%
203,574
-3,761
1086
$1.63M 0.01%
36,211
+4,141
1087
$1.63M 0.01%
180,431
+3,027
1088
$1.63M 0.01%
17,488
+367
1089
$1.63M 0.01%
10,307
+368
1090
$1.63M 0.01%
66,816
+1,403
1091
$1.63M 0.01%
34,065
-3,249
1092
$1.62M 0.01%
98,633
+8,114
1093
$1.61M 0.01%
28,544
-1,600
1094
$1.61M 0.01%
175,190
+794
1095
$1.61M 0.01%
17,254
+876
1096
$1.6M 0.01%
60,667
-2,882
1097
$1.6M 0.01%
46,118
1098
$1.6M 0.01%
79,556
+1,017
1099
$1.59M 0.01%
10,021
+359
1100
$1.59M 0.01%
55,745
-30,893
42 43
44
45 46