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
101
$47.2M 0.2%
563,958
+12,554
102
$46.2M 0.2%
408,787
+5,137
103
$45.6M 0.19%
775,613
-13,921
104
$45.1M 0.19%
715,682
+37,826
105
$44.8M 0.19%
325,905
-3,072
106
$44.5M 0.19%
313,160
-3,838
107
$44M 0.19%
124,747
+2,182
108
$43.5M 0.19%
362,838
-8,493
109
$43.1M 0.18%
368,006
-4,106
110
$43M 0.18%
757,473
+189,179
111
$42.5M 0.18%
157,788
+3,696
112
$42.2M 0.18%
473,590
-9,306
113
$42.2M 0.18%
9,705,000
-152,560
114
$42.1M 0.18%
751,672
-58,620
115
$42M 0.18%
251,132
-10,061
116
$41.8M 0.18%
330,749
-14,030
117
$41.8M 0.18%
310,233
+12,389
118
$41.2M 0.18%
549,194
-7,886
119
$40.8M 0.17%
131
+4
120
$40.7M 0.17%
802,765
+8,537
121
$40.5M 0.17%
477,860
+108,560
122
$40.5M 0.17%
428,405
-9,134
123
$40.4M 0.17%
296,488
+1,552
124
$40.4M 0.17%
347,218
+22,990
125
$40.3M 0.17%
456,251
+1,767
3 4
5
6 7