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
1226
$1.25M 0.01%
11,127
+876
1227
$1.25M 0.01%
48,090
+20
1228
$1.25M 0.01%
14,042
+2,551
1229
$1.25M 0.01%
34,172
+14,271
1230
$1.24M 0.01%
50,338
+3,461
1231
$1.24M 0.01%
14,612
-1,666
1232
$1.24M 0.01%
44,290
+8,320
1233
$1.24M 0.01%
+20,000
1234
$1.24M 0.01%
107,221
-2,323
1235
$1.24M 0.01%
11,410
+1,485
1236
$1.24M 0.01%
81,838
+7,084
1237
$1.24M 0.01%
27,452
-8,872
1238
$1.24M 0.01%
78,925
-556
1239
$1.24M 0.01%
90,633
+2,995
1240
$1.23M 0.01%
54,484
-4,145
1241
$1.23M 0.01%
18,622
+10,214
1242
$1.22M 0.01%
21,478
+123
1243
$1.22M 0.01%
69,586
-4,648
1244
$1.21M 0.01%
11,264
-174
1245
$1.21M 0.01%
12,483
+4,860
1246
$1.21M 0.01%
5,604
+2,253
1247
$1.21M 0.01%
73,189
+3,547
1248
$1.21M 0.01%
122,845
+2,717
1249
$1.21M 0.01%
9,084
-2,602
1250
$1.21M 0.01%
61,288
+5,746
48 49
50
51 52