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
1926
$439K ﹤0.01%
8,298
+644
1927
$438K ﹤0.01%
9,765
+1,009
1928
$437K ﹤0.01%
3,712
-141
1929
$437K ﹤0.01%
62,116
-2,784
1930
$437K ﹤0.01%
6,406
+26
1931
$437K ﹤0.01%
35,848
-4,871
1932
$436K ﹤0.01%
8,953
-332
1933
$435K ﹤0.01%
17,545
+501
1934
$434K ﹤0.01%
2,920
+106
1935
$433K ﹤0.01%
31,242
-82
1936
$432K ﹤0.01%
14,125
+2,056
1937
$432K ﹤0.01%
5,950
+1,106
1938
$431K ﹤0.01%
9,285
-1,220
1939
$430K ﹤0.01%
15,371
-668
1940
$430K ﹤0.01%
21,435
+11,013
1941
$430K ﹤0.01%
18,957
+2,847
1942
$430K ﹤0.01%
3,324
-3,406
1943
$429K ﹤0.01%
17,643
+657
1944
$429K ﹤0.01%
13,694
+213
1945
$429K ﹤0.01%
42,059
-4,858
1946
$428K ﹤0.01%
8,517
-7,556
1947
$428K ﹤0.01%
7,023
+660
1948
$427K ﹤0.01%
13,891
+1,287
1949
$427K ﹤0.01%
11,315
+687
1950
$426K ﹤0.01%
18,389
+4,449
76 77
78
79 80