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
2076
$357K ﹤0.01%
12,058
-1,831
2077
$356K ﹤0.01%
28,520
-2,638
2078
$355K ﹤0.01%
15,537
+663
2079
$355K ﹤0.01%
11,672
-640
2080
$355K ﹤0.01%
+16,363
2081
$353K ﹤0.01%
58,169
+1,100
2082
$352K ﹤0.01%
21,427
-1,158
2083
$352K ﹤0.01%
37,283
-3,470
2084
$351K ﹤0.01%
6,578
+225
2085
$350K ﹤0.01%
13,416
-1,624
2086
$350K ﹤0.01%
4,185
-454
2087
$350K ﹤0.01%
46,555
-37,451
2088
$350K ﹤0.01%
2,427
2089
$350K ﹤0.01%
31,909
-4,097
2090
$349K ﹤0.01%
16,664
+96
2091
$349K ﹤0.01%
5,979
-1,090
2092
$349K ﹤0.01%
5,729
-1,323
2093
$348K ﹤0.01%
32,406
+2,757
2094
$348K ﹤0.01%
11,023
-775
2095
$348K ﹤0.01%
22,417
+2,810
2096
$347K ﹤0.01%
24,138
+132
2097
$347K ﹤0.01%
16,363
+723
2098
$347K ﹤0.01%
12,822
+1,436
2099
$347K ﹤0.01%
3,185
+278
2100
$347K ﹤0.01%
25,221
+3,129
82 83
84
85 86