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
2051
$371K ﹤0.01%
13,345
+3,520
2052
$371K ﹤0.01%
25,869
-1,545
2053
$371K ﹤0.01%
15,259
+1,423
2054
$370K ﹤0.01%
10,842
+144
2055
$370K ﹤0.01%
5,650
+552
2056
$369K ﹤0.01%
9,320
-79
2057
$369K ﹤0.01%
18,315
-814
2058
$368K ﹤0.01%
8,272
2059
$368K ﹤0.01%
9,897
-421
2060
$368K ﹤0.01%
12,641
-328
2061
$368K ﹤0.01%
4,499
+1,296
2062
$367K ﹤0.01%
5,751
-61
2063
$366K ﹤0.01%
8,978
-551
2064
$366K ﹤0.01%
20,918
-39
2065
$365K ﹤0.01%
9,766
-648
2066
$365K ﹤0.01%
13,345
+2,575
2067
$365K ﹤0.01%
7,465
-667
2068
$364K ﹤0.01%
7,976
-39
2069
$364K ﹤0.01%
9,584
+1,388
2070
$364K ﹤0.01%
18,092
-6,312
2071
$363K ﹤0.01%
2,903
-740
2072
$362K ﹤0.01%
39,691
+1,319
2073
$362K ﹤0.01%
3,108
+252
2074
$361K ﹤0.01%
13,148
+56
2075
$360K ﹤0.01%
38,119
+121
81 82
83
84 85