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
1551
$732K ﹤0.01%
7,380
1552
$732K ﹤0.01%
52,469
+156
1553
$731K ﹤0.01%
5,276
+5
1554
$731K ﹤0.01%
53,310
1555
$728K ﹤0.01%
30,316
-3,389
1556
$727K ﹤0.01%
140,154
-683
1557
$726K ﹤0.01%
24,697
+4,456
1558
$725K ﹤0.01%
+17,720
1559
$725K ﹤0.01%
7,284
+4,832
1560
$725K ﹤0.01%
51,090
+4,080
1561
$724K ﹤0.01%
24,607
-1,573
1562
$723K ﹤0.01%
33,646
-5,240
1563
$722K ﹤0.01%
32,917
-31,349
1564
$721K ﹤0.01%
20,354
+234
1565
$721K ﹤0.01%
50,314
1566
$721K ﹤0.01%
7,613
-1,140
1567
$721K ﹤0.01%
29,148
+2,549
1568
$720K ﹤0.01%
9,700
-2,224
1569
$719K ﹤0.01%
89,911
+3,690
1570
$719K ﹤0.01%
7,335
+647
1571
$717K ﹤0.01%
17,503
+300
1572
$715K ﹤0.01%
5,671
-144
1573
$713K ﹤0.01%
12,695
-42
1574
$712K ﹤0.01%
95,291
+11,493
1575
$712K ﹤0.01%
34,932
+3,420
61 62
63
64 65