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
2026
$386K ﹤0.01%
27,186
2027
$386K ﹤0.01%
13,211
+1,155
2028
$386K ﹤0.01%
27,232
+2,480
2029
$385K ﹤0.01%
835
2030
$384K ﹤0.01%
13,287
+285
2031
$383K ﹤0.01%
13,879
-11,257
2032
$382K ﹤0.01%
4,950
+91
2033
$382K ﹤0.01%
2,336
2034
$382K ﹤0.01%
61,925
-607
2035
$381K ﹤0.01%
+11,510
2036
$381K ﹤0.01%
27,041
+6,857
2037
$381K ﹤0.01%
23,761
-1,902
2038
$380K ﹤0.01%
320
+27
2039
$379K ﹤0.01%
13,836
-1,473
2040
$376K ﹤0.01%
28,974
+445
2041
$375K ﹤0.01%
2,217
-37
2042
$374K ﹤0.01%
30,353
+2,832
2043
$374K ﹤0.01%
12,776
-10,199
2044
$374K ﹤0.01%
9,555
+1,300
2045
$373K ﹤0.01%
13,515
-1,650
2046
$373K ﹤0.01%
22,131
+2,082
2047
$373K ﹤0.01%
37,113
+276
2048
$373K ﹤0.01%
12,045
+1,845
2049
$373K ﹤0.01%
18,684
2050
$371K ﹤0.01%
26,887
-5,978
80 81
82
83 84