Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$75.6M
2
+$22.3M
3
+$20.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.7M

Top Sells

1
+$45.7M
2
+$24.1M
3
+$21.8M
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 6.13%
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
1626
$658K ﹤0.01%
36,727
-4,295
1627
$658K ﹤0.01%
11,537
+200
1628
$657K ﹤0.01%
5,373
+49
1629
$657K ﹤0.01%
18,468
+5
1630
$657K ﹤0.01%
6,714
-43
1631
$656K ﹤0.01%
20,190
+3,387
1632
$653K ﹤0.01%
13,287
-1,372
1633
$651K ﹤0.01%
12,726
+286
1634
$651K ﹤0.01%
8,598
+259
1635
$650K ﹤0.01%
10,060
+57
1636
$648K ﹤0.01%
2,928
+782
1637
$646K ﹤0.01%
18,684
1638
$646K ﹤0.01%
12,684
-1,732
1639
$645K ﹤0.01%
48,614
+26
1640
$645K ﹤0.01%
17,152
+1,606
1641
$644K ﹤0.01%
69,704
+14,071
1642
$644K ﹤0.01%
11,730
+1,000
1643
$644K ﹤0.01%
6,872
-55
1644
$644K ﹤0.01%
21,457
+1,795
1645
$643K ﹤0.01%
32,050
-1,353
1646
$643K ﹤0.01%
29,430
-1,146
1647
$643K ﹤0.01%
67,767
+7,459
1648
$643K ﹤0.01%
13,759
-1,964
1649
$643K ﹤0.01%
18,392
-122
1650
$642K ﹤0.01%
20,916
+662
64 65
66
67 68