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
1826
$501K ﹤0.01%
3,999
-917
1827
$500K ﹤0.01%
6,170
-1,440
1828
$499K ﹤0.01%
9,112
-405
1829
$496K ﹤0.01%
15,462
+1,669
1830
$493K ﹤0.01%
+4,819
1831
$493K ﹤0.01%
18,387
+661
1832
$492K ﹤0.01%
14,038
-574
1833
$492K ﹤0.01%
41,650
-690
1834
$492K ﹤0.01%
84,687
+5,749
1835
$490K ﹤0.01%
7,725
-500
1836
$489K ﹤0.01%
11,797
-142
1837
$488K ﹤0.01%
4,282
+1,220
1838
$488K ﹤0.01%
35,717
+2,067
1839
$487K ﹤0.01%
5,419
-30
1840
$487K ﹤0.01%
40,966
1841
$487K ﹤0.01%
1,856
+161
1842
$486K ﹤0.01%
10,411
-31
1843
$485K ﹤0.01%
80,892
+7,056
1844
$485K ﹤0.01%
14,651
+4,626
1845
$484K ﹤0.01%
8,202
-313
1846
$484K ﹤0.01%
14,961
+226
1847
$483K ﹤0.01%
3,057
1848
$483K ﹤0.01%
19,410
-4,970
1849
$482K ﹤0.01%
17,322
-2,211
1850
$479K ﹤0.01%
17,275
72 73
74
75 76