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
1526
$761K ﹤0.01%
22,776
+2,263
1527
$761K ﹤0.01%
14,789
-252
1528
$760K ﹤0.01%
19,877
+937
1529
$759K ﹤0.01%
8,174
-1,891
1530
$759K ﹤0.01%
2,650
+63
1531
$758K ﹤0.01%
22,571
-1,262
1532
$758K ﹤0.01%
5,098
+208
1533
$756K ﹤0.01%
20,814
+478
1534
$756K ﹤0.01%
6,745
-83
1535
$755K ﹤0.01%
45,204
+33,212
1536
$751K ﹤0.01%
16,890
-1,545
1537
$751K ﹤0.01%
29,656
-2,000
1538
$751K ﹤0.01%
14,760
-784
1539
$748K ﹤0.01%
38,411
-5,343
1540
$746K ﹤0.01%
43,204
+10,652
1541
$746K ﹤0.01%
13,944
+214
1542
$746K ﹤0.01%
18,201
+386
1543
$745K ﹤0.01%
46,558
+2,206
1544
$745K ﹤0.01%
85,639
-381
1545
$744K ﹤0.01%
42,342
+28,958
1546
$742K ﹤0.01%
12,938
-114
1547
$742K ﹤0.01%
23,413
-17
1548
$740K ﹤0.01%
18,037
-1,533
1549
$733K ﹤0.01%
21,314
+17
1550
$732K ﹤0.01%
13,896
+8,582
60 61
62
63 64