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
1676
$626K ﹤0.01%
8,333
+1
1677
$626K ﹤0.01%
9,360
-94
1678
$625K ﹤0.01%
9,014
-7,958
1679
$624K ﹤0.01%
16,409
-184
1680
$623K ﹤0.01%
8,413
+581
1681
$623K ﹤0.01%
11,793
-1,159
1682
$623K ﹤0.01%
30,721
+8,789
1683
$622K ﹤0.01%
11,765
-344
1684
$621K ﹤0.01%
25,494
-7,090
1685
$617K ﹤0.01%
8,481
-469
1686
$616K ﹤0.01%
27,730
-4,624
1687
$615K ﹤0.01%
10,055
-215
1688
$614K ﹤0.01%
26,836
-127
1689
$614K ﹤0.01%
+23,588
1690
$613K ﹤0.01%
57,842
+500
1691
$613K ﹤0.01%
9,612
+121
1692
$613K ﹤0.01%
17,250
+384
1693
$612K ﹤0.01%
47,925
+182
1694
$610K ﹤0.01%
14,108
-3,344
1695
$609K ﹤0.01%
12,671
+960
1696
$608K ﹤0.01%
89,061
-2,175
1697
$607K ﹤0.01%
16,540
-312
1698
$605K ﹤0.01%
27,984
+23
1699
$604K ﹤0.01%
6,618
-219
1700
$603K ﹤0.01%
13,536
-875
66 67
68
69 70