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
1176
$1.37M 0.01%
28,824
-2,179
1177
$1.37M 0.01%
26,413
+1,571
1178
$1.36M 0.01%
44,084
1179
$1.36M 0.01%
123,810
+27,714
1180
$1.35M 0.01%
40,003
-3,342
1181
$1.35M 0.01%
11,507
1182
$1.34M 0.01%
66,943
+1,002
1183
$1.34M 0.01%
85,852
+522
1184
$1.34M 0.01%
25,643
+287
1185
$1.34M 0.01%
23,012
+3
1186
$1.33M 0.01%
46,869
-423
1187
$1.33M 0.01%
32,970
+5,914
1188
$1.33M 0.01%
115,180
+12,363
1189
$1.33M 0.01%
29,237
-198
1190
$1.33M 0.01%
75,226
-12,082
1191
$1.33M 0.01%
11,269
-52
1192
$1.32M 0.01%
260,773
+94,356
1193
$1.32M 0.01%
34,614
+6,444
1194
$1.31M 0.01%
79,484
+1,914
1195
$1.31M 0.01%
35,533
-882
1196
$1.31M 0.01%
30,270
-382
1197
$1.3M 0.01%
4,393
-58
1198
$1.3M 0.01%
101,665
+202
1199
$1.3M 0.01%
22,460
+75
1200
$1.3M 0.01%
37,321
+661
46 47
48
49 50