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
2176
$320K ﹤0.01%
11,328
-6,310
2177
$320K ﹤0.01%
24,188
+248
2178
$319K ﹤0.01%
+11,534
2179
$319K ﹤0.01%
9,422
+3,000
2180
$319K ﹤0.01%
15,057
-821
2181
$319K ﹤0.01%
+6,356
2182
$318K ﹤0.01%
18,820
+248
2183
$318K ﹤0.01%
+8,420
2184
$318K ﹤0.01%
10,438
-581
2185
$317K ﹤0.01%
+4,986
2186
$317K ﹤0.01%
36,299
+2,580
2187
$317K ﹤0.01%
4,023
+11
2188
$316K ﹤0.01%
27,527
2189
$316K ﹤0.01%
3,327
2190
$316K ﹤0.01%
8,545
+804
2191
$315K ﹤0.01%
6,415
+30
2192
$315K ﹤0.01%
2,269
+312
2193
$315K ﹤0.01%
9,866
+3,644
2194
$314K ﹤0.01%
64,262
-1,706
2195
$314K ﹤0.01%
2,687
-262
2196
$314K ﹤0.01%
22,377
+122
2197
$313K ﹤0.01%
27,612
-2,755
2198
$313K ﹤0.01%
10,181
2199
$313K ﹤0.01%
24,522
+200
2200
$313K ﹤0.01%
13,660
-251
86 87
88
89 90