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
2251
$293K ﹤0.01%
5,266
+1,163
2252
$293K ﹤0.01%
5,916
-90
2253
$293K ﹤0.01%
29,564
+4,312
2254
$293K ﹤0.01%
9,342
+201
2255
$292K ﹤0.01%
6,843
-1,095
2256
$292K ﹤0.01%
+10,179
2257
$292K ﹤0.01%
10,973
+22
2258
$292K ﹤0.01%
10,705
+267
2259
$291K ﹤0.01%
9,590
-2,110
2260
$291K ﹤0.01%
2,328
+329
2261
$291K ﹤0.01%
9,036
-3,822
2262
$291K ﹤0.01%
12,628
-3,487
2263
$290K ﹤0.01%
6,749
-314
2264
$290K ﹤0.01%
1,500
+352
2265
$290K ﹤0.01%
9,177
+2,620
2266
$290K ﹤0.01%
34,617
+734
2267
$290K ﹤0.01%
6,050
+1,204
2268
$289K ﹤0.01%
6,626
-761
2269
$288K ﹤0.01%
11,180
+26
2270
$287K ﹤0.01%
6,623
-1,848
2271
$287K ﹤0.01%
1,424
-45
2272
$287K ﹤0.01%
2,149
2273
$286K ﹤0.01%
7,981
-57
2274
$286K ﹤0.01%
2,723
-74
2275
$286K ﹤0.01%
4,571
+1,392
89 90
91
92 93