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
2351
$262K ﹤0.01%
22,874
+5,071
2352
$262K ﹤0.01%
+5,974
2353
$262K ﹤0.01%
23,716
-1,506
2354
$261K ﹤0.01%
4,051
+319
2355
$261K ﹤0.01%
135,487
+9,000
2356
$260K ﹤0.01%
11,209
-753
2357
$260K ﹤0.01%
3,775
-351
2358
$259K ﹤0.01%
6,173
-1,150
2359
$259K ﹤0.01%
4,176
-3,857
2360
$258K ﹤0.01%
+776
2361
$258K ﹤0.01%
9,723
+1,350
2362
$258K ﹤0.01%
16,104
+32
2363
$257K ﹤0.01%
6,028
-384
2364
$257K ﹤0.01%
18,055
+5,628
2365
$257K ﹤0.01%
4,651
-760
2366
$256K ﹤0.01%
8,306
+963
2367
$256K ﹤0.01%
57,459
-342
2368
$256K ﹤0.01%
+1,978
2369
$255K ﹤0.01%
5,146
-181
2370
$255K ﹤0.01%
4,683
-79
2371
$255K ﹤0.01%
3,588
+549
2372
$254K ﹤0.01%
12,066
+51
2373
$254K ﹤0.01%
17,678
+2,108
2374
$254K ﹤0.01%
8,737
+685
2375
$253K ﹤0.01%
23,638
-4,364
93 94
95
96 97