Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$75.6M
2
+$22.3M
3
+$20.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.7M

Top Sells

1
+$45.7M
2
+$24.1M
3
+$21.8M
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 6.13%
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
2451
$232K ﹤0.01%
46,362
+1,427
2452
$231K ﹤0.01%
14,529
-842
2453
$231K ﹤0.01%
3,668
-386
2454
$230K ﹤0.01%
+9,987
2455
$230K ﹤0.01%
5,759
-1,313
2456
$230K ﹤0.01%
49,144
2457
$229K ﹤0.01%
7,938
-450
2458
$229K ﹤0.01%
24,097
-390
2459
$228K ﹤0.01%
+4,283
2460
$228K ﹤0.01%
5,530
-500
2461
$228K ﹤0.01%
+2,816
2462
$227K ﹤0.01%
13,096
+521
2463
$227K ﹤0.01%
1,379
2464
$226K ﹤0.01%
9,521
-22
2465
$226K ﹤0.01%
4,646
+230
2466
$226K ﹤0.01%
13,061
-1,507
2467
$225K ﹤0.01%
8,333
+67
2468
$225K ﹤0.01%
33,269
-3,201
2469
$224K ﹤0.01%
10,115
+333
2470
$224K ﹤0.01%
13,401
-282
2471
$223K ﹤0.01%
9,020
-284
2472
$223K ﹤0.01%
5,896
-313
2473
$222K ﹤0.01%
5,031
-983
2474
$222K ﹤0.01%
172,589
+14,042
2475
$222K ﹤0.01%
7,462
-922
97 98
99
100 101