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
201
$23.7M 0.1%
286,073
+3,195
202
$23.7M 0.1%
321,172
+213,535
203
$23.6M 0.1%
151,101
+3,213
204
$23.3M 0.1%
267,876
-22,635
205
$23.2M 0.1%
155,468
+138,117
206
$23.2M 0.1%
391,311
-16,815
207
$23.1M 0.1%
1,085,676
-63,363
208
$22.6M 0.1%
396,500
+19,454
209
$22.5M 0.1%
344,915
+4,042
210
$22.4M 0.1%
371,023
-48,447
211
$22.3M 0.1%
255,247
-241,801
212
$22.2M 0.09%
218,078
+106
213
$22.2M 0.09%
141,579
+31,997
214
$22M 0.09%
147,921
+19,941
215
$21.6M 0.09%
278,330
+27,688
216
$21.6M 0.09%
505,568
-20,595
217
$21.3M 0.09%
765,064
+157,116
218
$21.3M 0.09%
164,784
+5,130
219
$21.2M 0.09%
383,920
-1,228
220
$21.2M 0.09%
184,377
+8,791
221
$21M 0.09%
196,207
-12,146
222
$20.9M 0.09%
204,435
-6,273
223
$20.9M 0.09%
284,438
+8,220
224
$20.7M 0.09%
387,711
+8,188
225
$20.3M 0.09%
73,484
+4,566
7 8
9
10 11