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
2101
$346K ﹤0.01%
7,159
-914
2102
$346K ﹤0.01%
6,138
-829
2103
$346K ﹤0.01%
+3,798
2104
$346K ﹤0.01%
8,113
+233
2105
$346K ﹤0.01%
2,523
+45
2106
$345K ﹤0.01%
6,729
+2
2107
$344K ﹤0.01%
26,328
-9,280
2108
$344K ﹤0.01%
41,900
+27,050
2109
$344K ﹤0.01%
18,260
+222
2110
$344K ﹤0.01%
13,678
-297
2111
$344K ﹤0.01%
3,327
+47
2112
$344K ﹤0.01%
22,743
+1,138
2113
$343K ﹤0.01%
6,906
-543
2114
$343K ﹤0.01%
2,231
-106
2115
$343K ﹤0.01%
27,234
+8,037
2116
$342K ﹤0.01%
10,181
-833
2117
$342K ﹤0.01%
5,778
-665
2118
$341K ﹤0.01%
13,723
+35
2119
$341K ﹤0.01%
12,286
-93,966
2120
$341K ﹤0.01%
19,309
+68
2121
$340K ﹤0.01%
21,500
-783
2122
$339K ﹤0.01%
9,346
+965
2123
$339K ﹤0.01%
5,301
-1,311
2124
$338K ﹤0.01%
9,571
-13
2125
$338K ﹤0.01%
17,123
-1,359
83 84
85
86 87