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
1951
$425K ﹤0.01%
10,186
+3,724
1952
$424K ﹤0.01%
2,251
-46
1953
$423K ﹤0.01%
7,997
+198
1954
$423K ﹤0.01%
8,154
+113
1955
$423K ﹤0.01%
23,778
-222
1956
$422K ﹤0.01%
5,425
1957
$422K ﹤0.01%
1,858
+72
1958
$421K ﹤0.01%
29,184
+4,832
1959
$421K ﹤0.01%
6,073
-402
1960
$420K ﹤0.01%
597
1961
$417K ﹤0.01%
14,382
-857
1962
$417K ﹤0.01%
27,854
+180
1963
$416K ﹤0.01%
+8,167
1964
$415K ﹤0.01%
19,254
-1,360
1965
$414K ﹤0.01%
29,127
+2,213
1966
$414K ﹤0.01%
14,864
-2,287
1967
$414K ﹤0.01%
10,402
-13,694
1968
$413K ﹤0.01%
+8,061
1969
$412K ﹤0.01%
20,055
+6,645
1970
$412K ﹤0.01%
15,818
-1,758
1971
$412K ﹤0.01%
36,665
+827
1972
$412K ﹤0.01%
47,369
+18,234
1973
$411K ﹤0.01%
+16,098
1974
$411K ﹤0.01%
16,714
+1,145
1975
$411K ﹤0.01%
12,177
-81
77 78
79
80 81