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
1326
$1.07M ﹤0.01%
51,766
-1,755
1327
$1.07M ﹤0.01%
14,460
-140
1328
$1.07M ﹤0.01%
41,555
+8,307
1329
$1.07M ﹤0.01%
82,437
+7,019
1330
$1.06M ﹤0.01%
25,317
+4,775
1331
$1.06M ﹤0.01%
19,536
-86
1332
$1.06M ﹤0.01%
53,225
-634
1333
$1.06M ﹤0.01%
8,825
-47
1334
$1.06M ﹤0.01%
109,914
+627
1335
$1.06M ﹤0.01%
33,597
+6,454
1336
$1.06M ﹤0.01%
7,240
1337
$1.06M ﹤0.01%
98,146
+59
1338
$1.06M ﹤0.01%
60,514
+24,653
1339
$1.05M ﹤0.01%
65,268
-9,472
1340
$1.05M ﹤0.01%
86,069
+2,860
1341
$1.05M ﹤0.01%
13,134
+210
1342
$1.05M ﹤0.01%
44,409
-3,371
1343
$1.05M ﹤0.01%
9,971
+3,653
1344
$1.05M ﹤0.01%
65,915
+25,595
1345
$1.04M ﹤0.01%
49,050
-8,800
1346
$1.04M ﹤0.01%
179,298
-530
1347
$1.04M ﹤0.01%
49,426
-7,513
1348
$1.03M ﹤0.01%
21,413
-38
1349
$1.03M ﹤0.01%
40,386
+11,510
1350
$1.03M ﹤0.01%
65,612
+4,558
52 53
54
55 56