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
2426
$241K ﹤0.01%
261
2427
$241K ﹤0.01%
+11,212
2428
$240K ﹤0.01%
+3,900
2429
$240K ﹤0.01%
1,937
+371
2430
$240K ﹤0.01%
8,640
2431
$240K ﹤0.01%
2,878
-620
2432
$240K ﹤0.01%
+9,436
2433
$239K ﹤0.01%
+11,420
2434
$239K ﹤0.01%
11,898
+37
2435
$239K ﹤0.01%
17,021
2436
$239K ﹤0.01%
15,944
+3,213
2437
$238K ﹤0.01%
4,447
+393
2438
$238K ﹤0.01%
8,366
-267
2439
$237K ﹤0.01%
3,657
+4
2440
$237K ﹤0.01%
6,968
+542
2441
$236K ﹤0.01%
6,096
-28
2442
$236K ﹤0.01%
11,776
-504
2443
$235K ﹤0.01%
+9,083
2444
$235K ﹤0.01%
31,089
-434
2445
$234K ﹤0.01%
13,992
2446
$234K ﹤0.01%
1,981
-19
2447
$234K ﹤0.01%
2,906
+183
2448
$233K ﹤0.01%
+2,178
2449
$232K ﹤0.01%
7,575
+671
2450
$232K ﹤0.01%
6,502
+848
96 97
98
99 100