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
2001
$397K ﹤0.01%
7,963
-276
2002
$396K ﹤0.01%
5,323
-410
2003
$396K ﹤0.01%
86,413
+1,376
2004
$395K ﹤0.01%
13,406
-1,614
2005
$394K ﹤0.01%
9,045
-500
2006
$393K ﹤0.01%
21,923
+2,741
2007
$392K ﹤0.01%
5,895
+2,013
2008
$392K ﹤0.01%
24,954
+20
2009
$392K ﹤0.01%
12,651
2010
$392K ﹤0.01%
2,873
2011
$391K ﹤0.01%
25,836
+6,196
2012
$391K ﹤0.01%
31,924
+109
2013
$391K ﹤0.01%
16,417
-1,134
2014
$391K ﹤0.01%
19,496
+4,592
2015
$390K ﹤0.01%
2,782
+888
2016
$390K ﹤0.01%
+22,979
2017
$390K ﹤0.01%
17,703
+2,262
2018
$389K ﹤0.01%
10,512
-62
2019
$388K ﹤0.01%
30,785
+268
2020
$387K ﹤0.01%
16,204
+100
2021
$387K ﹤0.01%
6,410
-1,433
2022
$387K ﹤0.01%
+22,000
2023
$387K ﹤0.01%
89,990
2024
$386K ﹤0.01%
9,470
-793
2025
$386K ﹤0.01%
24,984
+34
79 80
81
82 83