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
1501
$799K ﹤0.01%
34,236
-60
1502
$795K ﹤0.01%
9,168
+1,188
1503
$794K ﹤0.01%
44,562
+153
1504
$793K ﹤0.01%
16,308
-851
1505
$793K ﹤0.01%
37,110
+4,656
1506
$793K ﹤0.01%
18,389
-3,394
1507
$792K ﹤0.01%
16,394
-296
1508
$791K ﹤0.01%
65,389
-14,246
1509
$791K ﹤0.01%
29,300
+5,762
1510
$788K ﹤0.01%
22,423
+1,821
1511
$787K ﹤0.01%
32,828
-2,956
1512
$787K ﹤0.01%
18,107
+4,019
1513
$785K ﹤0.01%
105,044
+9,780
1514
$783K ﹤0.01%
57,170
+5,697
1515
$782K ﹤0.01%
3,695
-16
1516
$780K ﹤0.01%
16,310
-744
1517
$778K ﹤0.01%
26,931
-2,020
1518
$777K ﹤0.01%
57,054
+3,052
1519
$775K ﹤0.01%
19,400
-5,604
1520
$773K ﹤0.01%
21,176
-130
1521
$770K ﹤0.01%
8,730
+752
1522
$765K ﹤0.01%
8,758
+297
1523
$765K ﹤0.01%
22,480
1524
$764K ﹤0.01%
46,112
-8,903
1525
$763K ﹤0.01%
33,026
-36,887
59 60
61
62 63