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
1376
$984K ﹤0.01%
14,919
-65
1377
$983K ﹤0.01%
9,657
+528
1378
$982K ﹤0.01%
53,558
+2,311
1379
$981K ﹤0.01%
45,030
+6,165
1380
$976K ﹤0.01%
32,633
+1,127
1381
$975K ﹤0.01%
27,979
+1,076
1382
$973K ﹤0.01%
16,699
+1,016
1383
$966K ﹤0.01%
71,894
+20,357
1384
$963K ﹤0.01%
58,810
-4,605
1385
$957K ﹤0.01%
11,103
-531
1386
$957K ﹤0.01%
34,758
-492
1387
$957K ﹤0.01%
12,566
+1,460
1388
$957K ﹤0.01%
10,332
-2,527
1389
$956K ﹤0.01%
96,305
-1,719
1390
$952K ﹤0.01%
41,099
-16,586
1391
$951K ﹤0.01%
47,612
+1,779
1392
$948K ﹤0.01%
4,537
+278
1393
$947K ﹤0.01%
46,650
+4,979
1394
$947K ﹤0.01%
1,820
+14
1395
$946K ﹤0.01%
40,056
-15,822
1396
$943K ﹤0.01%
73,249
+153
1397
$942K ﹤0.01%
7,251
+358
1398
$940K ﹤0.01%
87,741
+7,469
1399
$939K ﹤0.01%
17,375
+7,017
1400
$938K ﹤0.01%
29,658
-1,182
54 55
56
57 58