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
1351
$1.03M ﹤0.01%
68,425
-4,636
1352
$1.03M ﹤0.01%
82,824
-4,861
1353
$1.03M ﹤0.01%
41,415
+25,983
1354
$1.03M ﹤0.01%
41,244
+1,181
1355
$1.03M ﹤0.01%
26,366
+3,056
1356
$1.03M ﹤0.01%
94,185
+3,838
1357
$1.02M ﹤0.01%
17,596
-2,698
1358
$1.02M ﹤0.01%
45,748
+2,815
1359
$1.02M ﹤0.01%
38,292
+18,941
1360
$1.02M ﹤0.01%
7,753
-3
1361
$1.02M ﹤0.01%
15,086
+1,246
1362
$1.01M ﹤0.01%
44,775
-313
1363
$1.01M ﹤0.01%
28,409
-1,274
1364
$1M ﹤0.01%
74,054
+3,572
1365
$1M ﹤0.01%
10,438
+1,053
1366
$998K ﹤0.01%
8,472
+282
1367
$993K ﹤0.01%
29,495
+700
1368
$992K ﹤0.01%
88,580
+34,396
1369
$992K ﹤0.01%
13,542
+2,734
1370
$989K ﹤0.01%
10,905
+32
1371
$989K ﹤0.01%
23,244
1372
$988K ﹤0.01%
19,913
-1,497
1373
$986K ﹤0.01%
11,288
-62
1374
$986K ﹤0.01%
8,208
-86
1375
$986K ﹤0.01%
50,107
+12,920
53 54
55
56 57