Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$683M 2.92%
12,204,248
+188,516
2
$507M 2.16%
12,347,515
+8,931
3
$426M 1.82%
1,428,363
+7,691
4
$366M 1.56%
2,291,690
-45,451
5
$356M 1.52%
1,201,257
+43,227
6
$311M 1.33%
2,428,340
-8,837
7
$306M 1.31%
4,775,915
+1,192,724
8
$293M 1.25%
1,939,155
-160,103
9
$285M 1.21%
2,046,852
+59,645
10
$285M 1.21%
3,278,540
+123,820
11
$271M 1.15%
1,433,617
-38,739
12
$261M 1.11%
1,253,312
-7,344
13
$228M 0.97%
1,904,384
+100,742
14
$226M 0.97%
2,908,072
-69,324
15
$207M 0.88%
1,858,114
+38,159
16
$206M 0.88%
1,239,331
+24,546
17
$206M 0.88%
2,294,261
+16,163
18
$199M 0.85%
6,953,101
+402,782
19
$190M 0.81%
3,153,280
+175,416
20
$189M 0.81%
2,680,894
-1,394
21
$188M 0.8%
2,809,926
+172,705
22
$185M 0.79%
4,779,735
+16,895
23
$176M 0.75%
1,362,172
-13,183
24
$173M 0.74%
632,901
+28,342
25
$169M 0.72%
4,193,940
+138,325
1
2 3 4 5