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
2151
$329K ﹤0.01%
42,032
-2,014
2152
$329K ﹤0.01%
19,457
-128
2153
$329K ﹤0.01%
10,315
+1,228
2154
$329K ﹤0.01%
10,300
+384
2155
$328K ﹤0.01%
11,937
+18
2156
$328K ﹤0.01%
3,375
+17
2157
$328K ﹤0.01%
10,023
+2,695
2158
$328K ﹤0.01%
12,547
-255
2159
$328K ﹤0.01%
22,755
-2,449
2160
$327K ﹤0.01%
+13,713
2161
$327K ﹤0.01%
57,198
-410
2162
$326K ﹤0.01%
+2,903
2163
$325K ﹤0.01%
3,776
-49
2164
$325K ﹤0.01%
5,894
+100
2165
$324K ﹤0.01%
13,576
-1,042
2166
$324K ﹤0.01%
22,811
+1,608
2167
$323K ﹤0.01%
20,982
-678
2168
$323K ﹤0.01%
25,853
+4,788
2169
$322K ﹤0.01%
5,518
-82
2170
$322K ﹤0.01%
27,175
2171
$322K ﹤0.01%
1,773
+2
2172
$321K ﹤0.01%
4,102
2173
$320K ﹤0.01%
20,506
-1,005
2174
$320K ﹤0.01%
6,109
+466
2175
$320K ﹤0.01%
12,783
85 86
87
88 89