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
1276
$1.16M 0.01%
22,161
+295
1277
$1.16M 0.01%
92,439
-13,671
1278
$1.16M ﹤0.01%
31,832
+12,940
1279
$1.16M ﹤0.01%
15,461
-683
1280
$1.16M ﹤0.01%
9,792
-1,047
1281
$1.15M ﹤0.01%
17,931
+670
1282
$1.15M ﹤0.01%
15,490
+3,134
1283
$1.14M ﹤0.01%
36,562
+652
1284
$1.14M ﹤0.01%
21,242
-2,492
1285
$1.14M ﹤0.01%
45,159
+486
1286
$1.14M ﹤0.01%
58,719
-7,723
1287
$1.14M ﹤0.01%
23,037
+5,711
1288
$1.13M ﹤0.01%
7,115
+105
1289
$1.13M ﹤0.01%
16,937
-195
1290
$1.13M ﹤0.01%
36,681
+3,310
1291
$1.13M ﹤0.01%
116,281
+5,150
1292
$1.13M ﹤0.01%
34,216
+7,232
1293
$1.13M ﹤0.01%
5,500
-160
1294
$1.12M ﹤0.01%
17,185
+5,145
1295
$1.12M ﹤0.01%
42,675
+900
1296
$1.12M ﹤0.01%
22,118
+244
1297
$1.12M ﹤0.01%
12,599
+2
1298
$1.12M ﹤0.01%
10,033
+1,064
1299
$1.12M ﹤0.01%
45,120
+2,648
1300
$1.11M ﹤0.01%
23,799
+100
50 51
52
53 54