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
1901
$449K ﹤0.01%
11,748
+424
1902
$449K ﹤0.01%
85,391
-17,777
1903
$449K ﹤0.01%
13,311
-391
1904
$448K ﹤0.01%
20,143
-873
1905
$448K ﹤0.01%
+18,020
1906
$448K ﹤0.01%
18,479
+9,226
1907
$447K ﹤0.01%
20,164
+8
1908
$447K ﹤0.01%
8,726
+964
1909
$446K ﹤0.01%
8,727
-369
1910
$445K ﹤0.01%
1,928
+270
1911
$445K ﹤0.01%
6,722
+1,622
1912
$445K ﹤0.01%
7,845
+13
1913
$445K ﹤0.01%
+3,210
1914
$444K ﹤0.01%
13,754
+2,752
1915
$444K ﹤0.01%
18,495
+1,646
1916
$443K ﹤0.01%
13,058
-939
1917
$443K ﹤0.01%
21,655
+2,255
1918
$442K ﹤0.01%
11,006
-1,551
1919
$442K ﹤0.01%
9,089
-180
1920
$442K ﹤0.01%
15,027
-990
1921
$441K ﹤0.01%
17,500
+3,001
1922
$440K ﹤0.01%
23,628
-3,695
1923
$440K ﹤0.01%
+21,791
1924
$440K ﹤0.01%
6,943
-78
1925
$439K ﹤0.01%
20,091
-2,070
75 76
77
78 79