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
126
$40.3M 0.17%
441,310
+31,974
127
$39.2M 0.17%
180,249
+10,619
128
$38.2M 0.16%
627,866
+1,748
129
$37.5M 0.16%
462,633
+30,282
130
$37.4M 0.16%
1,588,705
-11,155
131
$37.1M 0.16%
718,545
+49,462
132
$37M 0.16%
589,175
+32,895
133
$36.5M 0.16%
631,346
-10,538
134
$36.5M 0.16%
380,476
+3,116
135
$36.5M 0.16%
937,603
-5,882
136
$36.1M 0.15%
299,454
+17,540
137
$35.4M 0.15%
315,146
+86,894
138
$35.3M 0.15%
972,035
-156,005
139
$35.3M 0.15%
1,259,251
-303,992
140
$35M 0.15%
522,847
+12,443
141
$34.5M 0.15%
270,531
+42,019
142
$33.9M 0.14%
200,177
-594
143
$33.8M 0.14%
422,952
-1,604
144
$33.3M 0.14%
1,265,910
+237,101
145
$33.2M 0.14%
301,654
+2,953
146
$32.8M 0.14%
671,587
+41,364
147
$32.6M 0.14%
427,095
+5,921
148
$32.6M 0.14%
722,275
+82,456
149
$32.4M 0.14%
642,757
+312,473
150
$32.2M 0.14%
397,678
+20,272
4 5
6
7 8