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
1601
$680K ﹤0.01%
33,127
+977
1602
$679K ﹤0.01%
+35,934
1603
$679K ﹤0.01%
31,394
+405
1604
$678K ﹤0.01%
6,636
+1,213
1605
$678K ﹤0.01%
+29,650
1606
$677K ﹤0.01%
5,812
-319
1607
$677K ﹤0.01%
+16,653
1608
$674K ﹤0.01%
38,850
+2,990
1609
$674K ﹤0.01%
2,602
-425
1610
$673K ﹤0.01%
21,323
+1,898
1611
$670K ﹤0.01%
4,157
-289
1612
$670K ﹤0.01%
44,852
+4,329
1613
$667K ﹤0.01%
79,065
-5,200
1614
$666K ﹤0.01%
9,332
+1,171
1615
$665K ﹤0.01%
29,446
-580
1616
$665K ﹤0.01%
23,535
+4,114
1617
$665K ﹤0.01%
30,034
+12
1618
$664K ﹤0.01%
3,087
+28
1619
$663K ﹤0.01%
28,216
+1,497
1620
$663K ﹤0.01%
50,788
+7,212
1621
$662K ﹤0.01%
38,905
1622
$661K ﹤0.01%
11,430
-599
1623
$661K ﹤0.01%
103,364
+11,080
1624
$660K ﹤0.01%
38,211
+1,450
1625
$659K ﹤0.01%
39,627
+395
63 64
65
66 67