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
1426
$896K ﹤0.01%
9,364
-378
1427
$895K ﹤0.01%
16,712
+8,073
1428
$893K ﹤0.01%
6,889
+151
1429
$892K ﹤0.01%
46,373
+4,300
1430
$891K ﹤0.01%
26,931
-1,722
1431
$890K ﹤0.01%
96,228
-11,692
1432
$889K ﹤0.01%
55,288
+148
1433
$888K ﹤0.01%
8,028
-628
1434
$888K ﹤0.01%
23,341
+3,373
1435
$883K ﹤0.01%
16,308
+7,968
1436
$882K ﹤0.01%
6,210
+196
1437
$881K ﹤0.01%
61,062
+36,751
1438
$880K ﹤0.01%
104,284
-60,909
1439
$879K ﹤0.01%
420,879
+9,900
1440
$878K ﹤0.01%
65,233
+5,537
1441
$874K ﹤0.01%
56,254
+7,118
1442
$874K ﹤0.01%
68,228
-1,551
1443
$873K ﹤0.01%
23,420
+856
1444
$870K ﹤0.01%
17,654
+1,508
1445
$870K ﹤0.01%
55,539
+1,757
1446
$870K ﹤0.01%
36,694
+7,791
1447
$869K ﹤0.01%
2,700
+1,867
1448
$868K ﹤0.01%
12,210
+3,338
1449
$868K ﹤0.01%
11,001
-99
1450
$861K ﹤0.01%
31,166
-5,500
56 57
58
59 60