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
1451
$858K ﹤0.01%
13,227
-42
1452
$856K ﹤0.01%
27,423
+8,185
1453
$855K ﹤0.01%
62,280
+110
1454
$853K ﹤0.01%
16,484
-656
1455
$851K ﹤0.01%
12,929
-10
1456
$850K ﹤0.01%
15,958
-432
1457
$849K ﹤0.01%
11,970
+307
1458
$849K ﹤0.01%
28,360
+10,733
1459
$849K ﹤0.01%
14,923
-178
1460
$848K ﹤0.01%
11,381
+270
1461
$845K ﹤0.01%
8,505
+111
1462
$845K ﹤0.01%
55,040
+179
1463
$843K ﹤0.01%
26,532
+381
1464
$842K ﹤0.01%
56,188
-9,002
1465
$841K ﹤0.01%
59,163
+173
1466
$839K ﹤0.01%
43,584
+10,887
1467
$838K ﹤0.01%
78,575
+158
1468
$836K ﹤0.01%
558
-3
1469
$835K ﹤0.01%
54,405
+3,000
1470
$835K ﹤0.01%
22,872
-2,694
1471
$835K ﹤0.01%
25,601
+110
1472
$834K ﹤0.01%
30,605
-40,568
1473
$833K ﹤0.01%
38,928
+8,488
1474
$831K ﹤0.01%
11,870
+301
1475
$829K ﹤0.01%
51,302
-1,631
57 58
59
60 61