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
1151
$1.43M 0.01%
+28,056
1152
$1.43M 0.01%
9,546
+538
1153
$1.43M 0.01%
5,838
+1,093
1154
$1.43M 0.01%
31,278
+567
1155
$1.43M 0.01%
135,210
-2,207
1156
$1.42M 0.01%
59,075
-5,152
1157
$1.42M 0.01%
38,024
+1,333
1158
$1.42M 0.01%
16,159
-588
1159
$1.41M 0.01%
30,380
-26,000
1160
$1.41M 0.01%
33,854
-1,155
1161
$1.41M 0.01%
95,441
-324
1162
$1.41M 0.01%
46,215
+10,682
1163
$1.41M 0.01%
56,397
+10,197
1164
$1.4M 0.01%
19,201
+865
1165
$1.4M 0.01%
81,235
+8,015
1166
$1.39M 0.01%
16,952
+394
1167
$1.39M 0.01%
27,545
+906
1168
$1.38M 0.01%
38,514
+497
1169
$1.38M 0.01%
125,459
+286
1170
$1.38M 0.01%
24,301
-1,707
1171
$1.38M 0.01%
6,676
+304
1172
$1.38M 0.01%
53,408
+3,948
1173
$1.37M 0.01%
22,795
-1,388
1174
$1.37M 0.01%
18,399
+2,880
1175
$1.37M 0.01%
11,922
+424
45 46
47
48 49