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
2276
$285K ﹤0.01%
1,728
-192
2277
$284K ﹤0.01%
263
2278
$284K ﹤0.01%
7,723
2279
$284K ﹤0.01%
7,360
-256
2280
$283K ﹤0.01%
4,997
-112
2281
$283K ﹤0.01%
10,801
+14
2282
$283K ﹤0.01%
+9,541
2283
$283K ﹤0.01%
22,216
-1,000
2284
$283K ﹤0.01%
15,140
+1,052
2285
$282K ﹤0.01%
3,637
+7
2286
$282K ﹤0.01%
18,169
+2,937
2287
$282K ﹤0.01%
5,461
+119
2288
$282K ﹤0.01%
2,956
+4
2289
$281K ﹤0.01%
+10,206
2290
$281K ﹤0.01%
+12,640
2291
$281K ﹤0.01%
7,812
+120
2292
$281K ﹤0.01%
6,576
-515
2293
$280K ﹤0.01%
+8,916
2294
$280K ﹤0.01%
16,192
+4,190
2295
$280K ﹤0.01%
24,620
-3,805
2296
$280K ﹤0.01%
7,959
+1,325
2297
$279K ﹤0.01%
15,889
-845
2298
$279K ﹤0.01%
8,604
-306
2299
$279K ﹤0.01%
3,394
-1
2300
$278K ﹤0.01%
+21,247
90 91
92
93 94