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
151
$32.1M 0.14%
364,636
+73,748
152
$31.9M 0.14%
339,659
-2,086
153
$31.8M 0.14%
863,702
+15,583
154
$31.5M 0.13%
146,047
+8,352
155
$31.5M 0.13%
289,594
+40,764
156
$31.4M 0.13%
615,895
+53,775
157
$31.1M 0.13%
760,513
-78,512
158
$30.7M 0.13%
623,553
-54,602
159
$30.7M 0.13%
410,244
+14,135
160
$30.6M 0.13%
498,320
-22,408
161
$30.6M 0.13%
472,323
-56,542
162
$30.3M 0.13%
1,085,306
+78,371
163
$29.9M 0.13%
593,142
-17,285
164
$29.1M 0.12%
527,053
+13,040
165
$29M 0.12%
907,680
-685,029
166
$28.7M 0.12%
1,569,177
+280,905
167
$28.6M 0.12%
965,635
+74,537
168
$28.5M 0.12%
755,492
-51,243
169
$28.2M 0.12%
441,785
-25,834
170
$28M 0.12%
129,395
+3,959
171
$27.2M 0.12%
1,149,495
-247,800
172
$27.1M 0.12%
2,582,808
+375,368
173
$27.1M 0.12%
300,424
+8,921
174
$26.4M 0.11%
199,324
+1,558
175
$26.4M 0.11%
152,040
-5,327
5 6
7
8 9