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
1651
$642K ﹤0.01%
27,359
+581
1652
$642K ﹤0.01%
4,752
-115
1653
$641K ﹤0.01%
+37,400
1654
$640K ﹤0.01%
33,430
+3,788
1655
$640K ﹤0.01%
10,387
-661
1656
$640K ﹤0.01%
8,449
+940
1657
$640K ﹤0.01%
14,516
-1,080
1658
$640K ﹤0.01%
12,616
+8,215
1659
$639K ﹤0.01%
+24,466
1660
$639K ﹤0.01%
6,651
+342
1661
$638K ﹤0.01%
20,307
+2,336
1662
$637K ﹤0.01%
5,176
+293
1663
$637K ﹤0.01%
37,368
+636
1664
$636K ﹤0.01%
9,446
-2,081
1665
$636K ﹤0.01%
12,619
-1,545
1666
$636K ﹤0.01%
18,722
-1,049
1667
$635K ﹤0.01%
38,906
-612
1668
$634K ﹤0.01%
46,238
-3,069
1669
$630K ﹤0.01%
12,759
+310
1670
$629K ﹤0.01%
101,545
+2,635
1671
$628K ﹤0.01%
19,508
+4,332
1672
$628K ﹤0.01%
7,505
+3,761
1673
$627K ﹤0.01%
27,576
-3,176
1674
$627K ﹤0.01%
31,883
+2,561
1675
$626K ﹤0.01%
43,247
-1,388
65 66
67
68 69