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
2326
$272K ﹤0.01%
26,000
2327
$271K ﹤0.01%
19,740
+46
2328
$270K ﹤0.01%
18,796
+846
2329
$270K ﹤0.01%
11,153
+5
2330
$270K ﹤0.01%
14,526
+1,700
2331
$270K ﹤0.01%
4,348
-434
2332
$269K ﹤0.01%
10,017
+233
2333
$269K ﹤0.01%
5,897
-796
2334
$268K ﹤0.01%
33,527
2335
$267K ﹤0.01%
+5,028
2336
$267K ﹤0.01%
18,152
+133
2337
$267K ﹤0.01%
5,096
+945
2338
$267K ﹤0.01%
50,503
-588
2339
$267K ﹤0.01%
+2,194
2340
$267K ﹤0.01%
8,776
-435
2341
$267K ﹤0.01%
23,881
-302
2342
$266K ﹤0.01%
639
2343
$266K ﹤0.01%
21,560
+1,085
2344
$266K ﹤0.01%
+9,057
2345
$266K ﹤0.01%
15,473
+148
2346
$265K ﹤0.01%
20,352
-11,067
2347
$265K ﹤0.01%
13,350
-14,305
2348
$265K ﹤0.01%
21,725
+2,152
2349
$265K ﹤0.01%
17,448
+2,903
2350
$263K ﹤0.01%
10,063
+1,065
92 93
94
95 96