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
1251
$1.21M 0.01%
4,968
+40
1252
$1.21M 0.01%
11,379
+149
1253
$1.2M 0.01%
37,531
-706
1254
$1.2M 0.01%
13,097
+121
1255
$1.2M 0.01%
69,547
-3,839
1256
$1.2M 0.01%
45,050
+3,677
1257
$1.2M 0.01%
9,535
+550
1258
$1.2M 0.01%
35,284
+2,797
1259
$1.19M 0.01%
21,533
+269
1260
$1.19M 0.01%
+29,543
1261
$1.19M 0.01%
137,810
+47,796
1262
$1.19M 0.01%
89,231
-15,416
1263
$1.19M 0.01%
14,008
+3,399
1264
$1.19M 0.01%
40,520
-5,389
1265
$1.18M 0.01%
66,036
+18,884
1266
$1.17M 0.01%
19,602
+42
1267
$1.17M 0.01%
6,487
+1,022
1268
$1.17M 0.01%
11,605
+43
1269
$1.17M 0.01%
9,728
+2,388
1270
$1.17M 0.01%
79,437
+482
1271
$1.17M 0.01%
169,540
+9,262
1272
$1.17M 0.01%
10,629
-2,228
1273
$1.17M 0.01%
34,672
-1,770
1274
$1.16M 0.01%
31,174
-1,705
1275
$1.16M 0.01%
69,452
+1,914
49 50
51
52 53