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
1876
$465K ﹤0.01%
30,821
-511
1877
$464K ﹤0.01%
+2,324
1878
$464K ﹤0.01%
22,260
+500
1879
$464K ﹤0.01%
10,149
-86
1880
$464K ﹤0.01%
8,102
-974
1881
$464K ﹤0.01%
50,804
+11,250
1882
$463K ﹤0.01%
49,749
+293
1883
$463K ﹤0.01%
15,841
-125
1884
$463K ﹤0.01%
5,428
+204
1885
$463K ﹤0.01%
59,549
+937
1886
$461K ﹤0.01%
5,369
+189
1887
$461K ﹤0.01%
4,775
+53
1888
$460K ﹤0.01%
12,053
+1,978
1889
$459K ﹤0.01%
24,465
-3,676
1890
$459K ﹤0.01%
+18,252
1891
$459K ﹤0.01%
32,505
+657
1892
$458K ﹤0.01%
17,168
+498
1893
$457K ﹤0.01%
29,000
-17,000
1894
$457K ﹤0.01%
12,287
+172
1895
$457K ﹤0.01%
27,155
-1,703
1896
$456K ﹤0.01%
40,252
-819
1897
$454K ﹤0.01%
12,470
+2,234
1898
$453K ﹤0.01%
7,352
-878
1899
$450K ﹤0.01%
85,851
-28,294
1900
$449K ﹤0.01%
53,946
+5,544
74 75
76
77 78