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
2401
$247K ﹤0.01%
3,021
-90
2402
$247K ﹤0.01%
20,260
+2,124
2403
$247K ﹤0.01%
4,184
+231
2404
$246K ﹤0.01%
4,620
-130
2405
$246K ﹤0.01%
6,972
+7
2406
$246K ﹤0.01%
7,205
+149
2407
$245K ﹤0.01%
1,596
+156
2408
$245K ﹤0.01%
30,661
+100
2409
$245K ﹤0.01%
11,534
+500
2410
$245K ﹤0.01%
22,417
+1,400
2411
$245K ﹤0.01%
3,451
+6
2412
$244K ﹤0.01%
12,916
-2,375
2413
$244K ﹤0.01%
3,844
+152
2414
$244K ﹤0.01%
18,257
+4,250
2415
$243K ﹤0.01%
+3,262
2416
$243K ﹤0.01%
15,784
2417
$243K ﹤0.01%
4,059
-580
2418
$242K ﹤0.01%
5,204
-38
2419
$242K ﹤0.01%
6,394
-100
2420
$242K ﹤0.01%
9,748
+1,436
2421
$242K ﹤0.01%
3,835
+164
2422
$242K ﹤0.01%
3,905
+15
2423
$242K ﹤0.01%
17,680
+920
2424
$242K ﹤0.01%
22,639
+793
2425
$242K ﹤0.01%
9,849
-717
95 96
97
98 99