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
2226
$304K ﹤0.01%
1,959
-42
2227
$304K ﹤0.01%
21,474
2228
$303K ﹤0.01%
32,953
+3,748
2229
$303K ﹤0.01%
4,551
+84
2230
$302K ﹤0.01%
8,040
2231
$302K ﹤0.01%
5,000
2232
$300K ﹤0.01%
10,650
+1,000
2233
$300K ﹤0.01%
21,960
-3,695
2234
$300K ﹤0.01%
8,649
-493
2235
$300K ﹤0.01%
8,459
+330
2236
$300K ﹤0.01%
6,035
+218
2237
$299K ﹤0.01%
11,764
-2,748
2238
$298K ﹤0.01%
3,079
-2
2239
$298K ﹤0.01%
8,843
+52
2240
$297K ﹤0.01%
20,993
-382
2241
$296K ﹤0.01%
21,143
+2,171
2242
$295K ﹤0.01%
+11,271
2243
$295K ﹤0.01%
40,242
-12,098
2244
$295K ﹤0.01%
5,042
+143
2245
$294K ﹤0.01%
23,645
+2,500
2246
$294K ﹤0.01%
34,294
+111
2247
$294K ﹤0.01%
18,070
+1,131
2248
$294K ﹤0.01%
1,945
-26
2249
$293K ﹤0.01%
9,783
-743
2250
$293K ﹤0.01%
1,102
-41
88 89
90
91 92