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
1301
$1.11M ﹤0.01%
13,200
-221
1302
$1.11M ﹤0.01%
35,049
+9,646
1303
$1.11M ﹤0.01%
32,518
-944
1304
$1.11M ﹤0.01%
53,053
-33,239
1305
$1.1M ﹤0.01%
27,944
-1,112
1306
$1.1M ﹤0.01%
11,844
-1,638
1307
$1.1M ﹤0.01%
8,130
+28
1308
$1.1M ﹤0.01%
55,061
+4,857
1309
$1.1M ﹤0.01%
37,479
+27,083
1310
$1.09M ﹤0.01%
26,002
-39,228
1311
$1.09M ﹤0.01%
29,107
-1,164
1312
$1.09M ﹤0.01%
36,779
-892
1313
$1.09M ﹤0.01%
25,860
-1,995
1314
$1.09M ﹤0.01%
3,594
+359
1315
$1.09M ﹤0.01%
28,760
-375
1316
$1.08M ﹤0.01%
+29,394
1317
$1.08M ﹤0.01%
47,242
+13,063
1318
$1.08M ﹤0.01%
173,790
+5,690
1319
$1.08M ﹤0.01%
21,365
+666
1320
$1.08M ﹤0.01%
20,577
-1,053
1321
$1.08M ﹤0.01%
4,602
+2,488
1322
$1.08M ﹤0.01%
43,048
-472,288
1323
$1.08M ﹤0.01%
54,337
-3,307
1324
$1.08M ﹤0.01%
14,078
+257
1325
$1.07M ﹤0.01%
56,519
-3,508
51 52
53
54 55