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
1401
$937K ﹤0.01%
8,543
+115
1402
$936K ﹤0.01%
16,792
-650
1403
$936K ﹤0.01%
17,531
+24
1404
$934K ﹤0.01%
81,060
+1,563
1405
$933K ﹤0.01%
12,711
+1,529
1406
$932K ﹤0.01%
38,008
-1,964
1407
$929K ﹤0.01%
35,137
-8,379
1408
$922K ﹤0.01%
58,526
+5,864
1409
$919K ﹤0.01%
2,813
+6
1410
$918K ﹤0.01%
5,165
-889
1411
$917K ﹤0.01%
24,657
+13,036
1412
$917K ﹤0.01%
35,694
+6,016
1413
$916K ﹤0.01%
22,190
-5,144
1414
$915K ﹤0.01%
30,839
-5,752
1415
$915K ﹤0.01%
25,185
-762
1416
$913K ﹤0.01%
18,221
+684
1417
$912K ﹤0.01%
15,317
-222
1418
$911K ﹤0.01%
8,326
-162
1419
$908K ﹤0.01%
19,298
+1,239
1420
$908K ﹤0.01%
16,533
+431
1421
$905K ﹤0.01%
10,380
-92
1422
$905K ﹤0.01%
30,824
+5,782
1423
$900K ﹤0.01%
18,400
+984
1424
$898K ﹤0.01%
22,704
+4
1425
$897K ﹤0.01%
7,304
+496
55 56
57
58 59