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
1701
$601K ﹤0.01%
2,422
+59
1702
$599K ﹤0.01%
18,643
+4,976
1703
$599K ﹤0.01%
31,353
+5,706
1704
$599K ﹤0.01%
11,236
+6,354
1705
$598K ﹤0.01%
19,161
+107
1706
$598K ﹤0.01%
9,345
-696
1707
$597K ﹤0.01%
+18,993
1708
$595K ﹤0.01%
22,355
-109
1709
$595K ﹤0.01%
22,551
-6,913
1710
$594K ﹤0.01%
95,548
+46,302
1711
$590K ﹤0.01%
33,258
+2,045
1712
$589K ﹤0.01%
25,404
-5,974
1713
$587K ﹤0.01%
19,692
+1,614
1714
$585K ﹤0.01%
22,432
+1,803
1715
$584K ﹤0.01%
+11,409
1716
$584K ﹤0.01%
10,213
+13
1717
$583K ﹤0.01%
10,936
-1,078
1718
$583K ﹤0.01%
33,928
+8,328
1719
$581K ﹤0.01%
4,066
+2,059
1720
$581K ﹤0.01%
11,074
+3,638
1721
$581K ﹤0.01%
14,037
-6,669
1722
$578K ﹤0.01%
50,190
+15,715
1723
$578K ﹤0.01%
20,564
+245
1724
$576K ﹤0.01%
28,563
+4,802
1725
$576K ﹤0.01%
34,826
-3,800
67 68
69
70 71