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
2376
$252K ﹤0.01%
9,684
-207
2377
$251K ﹤0.01%
+3,702
2378
$251K ﹤0.01%
2,751
-41,292
2379
$251K ﹤0.01%
7,268
-253
2380
$251K ﹤0.01%
3,555
-34
2381
$251K ﹤0.01%
18,647
+963
2382
$250K ﹤0.01%
+17,732
2383
$250K ﹤0.01%
98,046
+3,957
2384
$250K ﹤0.01%
3,223
-194
2385
$250K ﹤0.01%
11,744
-829
2386
$250K ﹤0.01%
3,604
2387
$250K ﹤0.01%
6,402
+400
2388
$249K ﹤0.01%
19,281
-438
2389
$248K ﹤0.01%
+4,838
2390
$248K ﹤0.01%
23,858
+2,777
2391
$247K ﹤0.01%
+39,483
2392
$247K ﹤0.01%
13,595
+2,449
2393
$247K ﹤0.01%
18,400
2394
$247K ﹤0.01%
12,846
-1,026
2395
$247K ﹤0.01%
1,763
-9
2396
$247K ﹤0.01%
14,860
2397
$247K ﹤0.01%
4,402
2398
$247K ﹤0.01%
20,775
+8,061
2399
$247K ﹤0.01%
123,823
+18,200
2400
$247K ﹤0.01%
29,995
+393
94 95
96
97 98