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
1126
$1.5M 0.01%
11,085
+359
1127
$1.5M 0.01%
38,270
+4,522
1128
$1.5M 0.01%
75,264
-2,594
1129
$1.49M 0.01%
16,900
+32
1130
$1.48M 0.01%
41,263
+2,477
1131
$1.48M 0.01%
49,819
-2,313
1132
$1.48M 0.01%
5,407
+254
1133
$1.48M 0.01%
50,977
+1,874
1134
$1.48M 0.01%
5,520
+868
1135
$1.48M 0.01%
91,866
-6,648
1136
$1.48M 0.01%
10,001
-2,555
1137
$1.48M 0.01%
2,680
-52
1138
$1.47M 0.01%
+69,367
1139
$1.47M 0.01%
9,266
+55
1140
$1.47M 0.01%
234,944
+23,816
1141
$1.46M 0.01%
4,309
-145
1142
$1.46M 0.01%
15,351
+258
1143
$1.46M 0.01%
57,102
-77,738
1144
$1.46M 0.01%
553,315
-338,910
1145
$1.46M 0.01%
40,233
+9,005
1146
$1.46M 0.01%
12,221
-13
1147
$1.45M 0.01%
17,653
+700
1148
$1.44M 0.01%
36,540
+4,357
1149
$1.44M 0.01%
15,638
+1,679
1150
$1.44M 0.01%
30,599
-182
44 45
46
47 48