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
2301
$278K ﹤0.01%
15,830
-9,394
2302
$278K ﹤0.01%
66,492
+7,784
2303
$278K ﹤0.01%
9,355
-1,067
2304
$277K ﹤0.01%
10,127
+1,925
2305
$277K ﹤0.01%
6,545
+16
2306
$277K ﹤0.01%
5,725
+820
2307
$277K ﹤0.01%
18,250
+7,345
2308
$277K ﹤0.01%
421
+17
2309
$277K ﹤0.01%
7,810
-2,007
2310
$277K ﹤0.01%
8,130
+400
2311
$276K ﹤0.01%
6,632
-887
2312
$276K ﹤0.01%
+7,314
2313
$275K ﹤0.01%
6,798
+276
2314
$275K ﹤0.01%
4,181
-61
2315
$275K ﹤0.01%
62,710
-32,361
2316
$275K ﹤0.01%
+10,010
2317
$275K ﹤0.01%
9,826
+2,382
2318
$274K ﹤0.01%
28,103
-542
2319
$274K ﹤0.01%
8,574
2320
$274K ﹤0.01%
10,077
+219
2321
$274K ﹤0.01%
5,269
+357
2322
$273K ﹤0.01%
5,849
-1,362
2323
$273K ﹤0.01%
+11,888
2324
$272K ﹤0.01%
7,258
+4
2325
$272K ﹤0.01%
10,046
91 92
93
94 95