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
1851
$478K ﹤0.01%
9,572
-247
1852
$478K ﹤0.01%
17,776
-203
1853
$477K ﹤0.01%
22,229
-3,462
1854
$476K ﹤0.01%
22,000
1855
$476K ﹤0.01%
11,033
-1,276
1856
$476K ﹤0.01%
5,437
-2,485
1857
$476K ﹤0.01%
8,195
+1,178
1858
$476K ﹤0.01%
8,239
-140
1859
$475K ﹤0.01%
7,631
+17
1860
$472K ﹤0.01%
18,563
+1,028
1861
$472K ﹤0.01%
32,636
+5,569
1862
$471K ﹤0.01%
9,138
-36
1863
$470K ﹤0.01%
24,319
-3,781
1864
$470K ﹤0.01%
22,351
1865
$469K ﹤0.01%
6,098
-9,538
1866
$469K ﹤0.01%
8,051
+2,016
1867
$469K ﹤0.01%
20,690
-1,576
1868
$469K ﹤0.01%
15,964
-880
1869
$468K ﹤0.01%
5,887
+133
1870
$468K ﹤0.01%
9,309
+6,602
1871
$468K ﹤0.01%
8,811
-2,000
1872
$468K ﹤0.01%
22,967
+11,603
1873
$467K ﹤0.01%
13,802
+58
1874
$465K ﹤0.01%
12,931
-846
1875
$465K ﹤0.01%
30,926
-1,708
73 74
75
76 77