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
1476
$825K ﹤0.01%
8,266
-240
1477
$824K ﹤0.01%
10,951
+1,497
1478
$822K ﹤0.01%
21,754
-4,150
1479
$822K ﹤0.01%
39,848
+8,117
1480
$821K ﹤0.01%
21,865
-2,475
1481
$821K ﹤0.01%
1,739
-47
1482
$820K ﹤0.01%
59,308
+6,638
1483
$819K ﹤0.01%
52,635
+9,640
1484
$818K ﹤0.01%
18,094
-393
1485
$818K ﹤0.01%
17,599
+2,402
1486
$817K ﹤0.01%
33,971
-66,201
1487
$816K ﹤0.01%
17,229
-505
1488
$812K ﹤0.01%
5,965
-97
1489
$811K ﹤0.01%
14,564
-1,617
1490
$809K ﹤0.01%
28,122
-744
1491
$808K ﹤0.01%
15,684
-456
1492
$806K ﹤0.01%
9,305
-10,283
1493
$804K ﹤0.01%
56,660
+5,505
1494
$804K ﹤0.01%
18,228
-941
1495
$804K ﹤0.01%
12,404
-164
1496
$803K ﹤0.01%
37,507
+13,897
1497
$802K ﹤0.01%
+31,927
1498
$802K ﹤0.01%
14,046
+436
1499
$801K ﹤0.01%
17,968
+227
1500
$800K ﹤0.01%
24,897
-1,226
58 59
60
61 62