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
1101
$1.59M 0.01%
86,258
+2,302
1102
$1.59M 0.01%
22,313
-273
1103
$1.59M 0.01%
56,767
+3,903
1104
$1.59M 0.01%
31,777
-828
1105
$1.58M 0.01%
31,247
+17,696
1106
$1.58M 0.01%
10,649
+4,069
1107
$1.58M 0.01%
58,440
-18,655
1108
$1.57M 0.01%
36,002
+5,385
1109
$1.57M 0.01%
33,712
+16,380
1110
$1.57M 0.01%
32,394
-222
1111
$1.57M 0.01%
41,469
+2,862
1112
$1.56M 0.01%
116,215
+1,116
1113
$1.55M 0.01%
15,942
-2,864
1114
$1.54M 0.01%
55,027
+2,646
1115
$1.54M 0.01%
15,358
-7,106
1116
$1.54M 0.01%
60,616
+4,380
1117
$1.53M 0.01%
17,013
-77
1118
$1.53M 0.01%
33,014
-6,723
1119
$1.52M 0.01%
39,859
+1,758
1120
$1.52M 0.01%
64,438
+21,232
1121
$1.52M 0.01%
105,834
+7,040
1122
$1.52M 0.01%
77,519
+248
1123
$1.52M 0.01%
39,498
+141
1124
$1.51M 0.01%
44,455
+2,653
1125
$1.51M 0.01%
20,870
+5,790
43 44
45
46 47