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
2126
$337K ﹤0.01%
17,144
2127
$337K ﹤0.01%
7,266
+252
2128
$337K ﹤0.01%
928
+133
2129
$337K ﹤0.01%
10,065
-451
2130
$336K ﹤0.01%
422
2131
$335K ﹤0.01%
16,564
+30
2132
$335K ﹤0.01%
10,766
-631
2133
$335K ﹤0.01%
3,107
-14
2134
$334K ﹤0.01%
7,960
-63
2135
$334K ﹤0.01%
1,377
+22
2136
$334K ﹤0.01%
22,442
+123
2137
$334K ﹤0.01%
11,495
+10
2138
$333K ﹤0.01%
+7,501
2139
$333K ﹤0.01%
109,069
+2,511
2140
$333K ﹤0.01%
16,952
+1,746
2141
$333K ﹤0.01%
13,615
+2,356
2142
$333K ﹤0.01%
11,296
+1,838
2143
$332K ﹤0.01%
14,860
-1,797
2144
$332K ﹤0.01%
22,230
+1,843
2145
$332K ﹤0.01%
1,178
-219
2146
$331K ﹤0.01%
14,378
+508
2147
$331K ﹤0.01%
2,248
-24
2148
$331K ﹤0.01%
58,109
+25,542
2149
$330K ﹤0.01%
7,910
+2,150
2150
$330K ﹤0.01%
+11,373
84 85
86
87 88