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
1801
$515K ﹤0.01%
14,733
+1,625
1802
$514K ﹤0.01%
33,286
+5,005
1803
$513K ﹤0.01%
10,851
+1,020
1804
$513K ﹤0.01%
133,411
-32,517
1805
$512K ﹤0.01%
16,235
-1,360
1806
$512K ﹤0.01%
25,817
-219
1807
$511K ﹤0.01%
17,118
+282
1808
$510K ﹤0.01%
22,917
+1,651
1809
$509K ﹤0.01%
41,838
-4,238
1810
$509K ﹤0.01%
4,959
+41
1811
$508K ﹤0.01%
11,903
-121
1812
$505K ﹤0.01%
3,302
+254
1813
$504K ﹤0.01%
13,368
+849
1814
$504K ﹤0.01%
21,379
-2,780
1815
$504K ﹤0.01%
7,821
-331
1816
$504K ﹤0.01%
5,538
+971
1817
$504K ﹤0.01%
5,758
+3
1818
$503K ﹤0.01%
19,165
+5,000
1819
$502K ﹤0.01%
36,565
-3,138
1820
$502K ﹤0.01%
3,716
-1,813
1821
$501K ﹤0.01%
26,531
+12,932
1822
$501K ﹤0.01%
10,956
+3,619
1823
$501K ﹤0.01%
62,802
+1,753
1824
$501K ﹤0.01%
+13,824
1825
$501K ﹤0.01%
17,167
+2,100
71 72
73
74 75