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
1726
$575K ﹤0.01%
23,872
+480
1727
$574K ﹤0.01%
38,073
+13,053
1728
$574K ﹤0.01%
51,221
+13,366
1729
$574K ﹤0.01%
5,950
-255
1730
$573K ﹤0.01%
22,679
-679
1731
$573K ﹤0.01%
7,797
+2,365
1732
$572K ﹤0.01%
6,373
+530
1733
$569K ﹤0.01%
19,284
-5,955
1734
$567K ﹤0.01%
7,059
-37
1735
$564K ﹤0.01%
8,921
+19
1736
$562K ﹤0.01%
2,059
+271
1737
$562K ﹤0.01%
15,064
+2,257
1738
$558K ﹤0.01%
4,715
-21
1739
$558K ﹤0.01%
+5,900
1740
$558K ﹤0.01%
68,252
+125
1741
$557K ﹤0.01%
58,709
+55,709
1742
$556K ﹤0.01%
12,577
-168
1743
$556K ﹤0.01%
12,495
+3,298
1744
$555K ﹤0.01%
5,359
+197
1745
$555K ﹤0.01%
19,761
-2,050
1746
$554K ﹤0.01%
9,859
-663
1747
$554K ﹤0.01%
76,660
-1,750
1748
$553K ﹤0.01%
4,493
+820
1749
$552K ﹤0.01%
5,141
+2,902
1750
$551K ﹤0.01%
24,778
+208
68 69
70
71 72