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
176
$26.4M 0.11%
157,158
-890
177
$26.3M 0.11%
819,156
-37,622
178
$26.2M 0.11%
144,152
+3,251
179
$26M 0.11%
251,220
+33,110
180
$26M 0.11%
281,484
+32,383
181
$25.9M 0.11%
231,903
+241
182
$25.9M 0.11%
967,160
-30,640
183
$25.8M 0.11%
578,855
-94,498
184
$25.7M 0.11%
466,284
+8,220
185
$25.6M 0.11%
155,330
-842
186
$25.4M 0.11%
514,724
-4,264
187
$25.4M 0.11%
156,924
+2,879
188
$25.4M 0.11%
157,450
+4,300
189
$25.3M 0.11%
129,190
-4,097
190
$25.1M 0.11%
514,406
+7,260
191
$25M 0.11%
136,161
-396
192
$24.8M 0.11%
221,090
-11,574
193
$24.7M 0.11%
648,961
+49,957
194
$24.6M 0.1%
498,294
-235,638
195
$24.2M 0.1%
845,916
+18,212
196
$24.1M 0.1%
277,858
+2,152
197
$24.1M 0.1%
422,772
-4,206
198
$23.9M 0.1%
124,369
-16,761
199
$23.9M 0.1%
397,216
+24,365
200
$23.7M 0.1%
428,958
+34,472
6 7
8
9 10