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
1776
$533K ﹤0.01%
3,860
1777
$531K ﹤0.01%
13,225
+53
1778
$529K ﹤0.01%
18,417
-38
1779
$529K ﹤0.01%
21,125
+2,837
1780
$528K ﹤0.01%
7,439
+1,714
1781
$528K ﹤0.01%
14,128
+149
1782
$527K ﹤0.01%
13,530
+64
1783
$527K ﹤0.01%
26,896
+3,284
1784
$527K ﹤0.01%
10,470
-3,500
1785
$526K ﹤0.01%
20,185
-2,168
1786
$526K ﹤0.01%
+19,980
1787
$526K ﹤0.01%
57,965
+20,853
1788
$525K ﹤0.01%
5,945
-81
1789
$524K ﹤0.01%
10,183
-1,798
1790
$524K ﹤0.01%
10,978
+276
1791
$520K ﹤0.01%
6,552
-230
1792
$519K ﹤0.01%
37,784
+3,978
1793
$519K ﹤0.01%
3,665
-66
1794
$518K ﹤0.01%
12,818
+595
1795
$518K ﹤0.01%
9,745
+226
1796
$517K ﹤0.01%
16,800
-6,012
1797
$516K ﹤0.01%
17,792
-3,544
1798
$516K ﹤0.01%
9,421
+969
1799
$515K ﹤0.01%
62,720
+3,626
1800
$515K ﹤0.01%
35,842
+4,138
70 71
72
73 74