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
1976
$411K ﹤0.01%
12,167
+899
1977
$411K ﹤0.01%
43,907
+3,649
1978
$410K ﹤0.01%
19,971
+2,777
1979
$409K ﹤0.01%
11,280
-15,106
1980
$408K ﹤0.01%
8,540
-1,906
1981
$406K ﹤0.01%
+4,399
1982
$405K ﹤0.01%
9,260
+654
1983
$404K ﹤0.01%
29,820
+35
1984
$404K ﹤0.01%
27,942
-1,947
1985
$403K ﹤0.01%
8,534
+2,064
1986
$402K ﹤0.01%
1,944
-15
1987
$401K ﹤0.01%
11,748
-397
1988
$401K ﹤0.01%
152,564
-775
1989
$401K ﹤0.01%
14,031
-531
1990
$400K ﹤0.01%
25,218
-3,097
1991
$400K ﹤0.01%
11,381
-1,048
1992
$400K ﹤0.01%
18,973
-1,398
1993
$400K ﹤0.01%
7,865
-1,437
1994
$399K ﹤0.01%
10,278
-849
1995
$399K ﹤0.01%
7,951
+1,171
1996
$398K ﹤0.01%
3,407
-9
1997
$398K ﹤0.01%
3,111
-227
1998
$398K ﹤0.01%
20,911
-1,347
1999
$398K ﹤0.01%
21,022
+4,907
2000
$398K ﹤0.01%
+15,465
78 79
80
81 82