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
1576
$708K ﹤0.01%
50,559
+2,674
1577
$707K ﹤0.01%
63,598
+1,421
1578
$706K ﹤0.01%
18,550
1579
$706K ﹤0.01%
13,137
-217
1580
$706K ﹤0.01%
26,888
+8,579
1581
$705K ﹤0.01%
64,004
-5,395
1582
$703K ﹤0.01%
22,618
+8,095
1583
$702K ﹤0.01%
20,185
-1,333
1584
$702K ﹤0.01%
26,745
-4,700
1585
$701K ﹤0.01%
88,707
+22,420
1586
$699K ﹤0.01%
14,241
-181
1587
$699K ﹤0.01%
27,411
-124
1588
$696K ﹤0.01%
44,890
1589
$696K ﹤0.01%
2,888
+138
1590
$695K ﹤0.01%
11,581
-150
1591
$693K ﹤0.01%
11,884
1592
$693K ﹤0.01%
31,456
+648
1593
$693K ﹤0.01%
12,245
+7,394
1594
$687K ﹤0.01%
14,617
+2,950
1595
$687K ﹤0.01%
39,248
+15,225
1596
$686K ﹤0.01%
16,664
-1,921
1597
$685K ﹤0.01%
16,726
+437
1598
$682K ﹤0.01%
12,054
+6,975
1599
$682K ﹤0.01%
27,898
+2,851
1600
$682K ﹤0.01%
13,527
+96
62 63
64
65 66