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
2201
$313K ﹤0.01%
82,335
-19,234
2202
$313K ﹤0.01%
19,418
+684
2203
$312K ﹤0.01%
20,380
+2,271
2204
$311K ﹤0.01%
59,875
-102,126
2205
$311K ﹤0.01%
23,325
+736
2206
$311K ﹤0.01%
+7,677
2207
$311K ﹤0.01%
+6,811
2208
$310K ﹤0.01%
29,748
-558
2209
$310K ﹤0.01%
1,400
+65
2210
$310K ﹤0.01%
12,094
+118
2211
$309K ﹤0.01%
1,021
-1,575
2212
$309K ﹤0.01%
7,803
-2,565
2213
$309K ﹤0.01%
6,546
-5,839
2214
$308K ﹤0.01%
1,632
+28
2215
$308K ﹤0.01%
+10,575
2216
$307K ﹤0.01%
4,113
-1,018
2217
$307K ﹤0.01%
31,480
-1,307
2218
$307K ﹤0.01%
22,618
-1,933
2219
$307K ﹤0.01%
28,421
-893
2220
$306K ﹤0.01%
+3,831
2221
$306K ﹤0.01%
12,526
2222
$306K ﹤0.01%
23,779
-1,424
2223
$306K ﹤0.01%
+8,989
2224
$306K ﹤0.01%
2,375
-2,120
2225
$305K ﹤0.01%
12,112
-722
87 88
89
90 91