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
$26.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$44.2M
3
+$43.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23M

Top Sells

1
+$20.1M
2
+$15.3M
3
+$14.6M
4
CELG
Celgene Corp
CELG
+$13.7M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$8.4M

Sector Composition

1 Technology 8.1%
2 Financials 6.16%
3 Healthcare 4.86%
4 Communication Services 3.81%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.8M 0.08%
+815,338
227
$21.7M 0.08%
334,803
-36,220
228
$21.7M 0.08%
418,743
+64,285
229
$21.6M 0.08%
477,916
-2,292
230
$21.6M 0.08%
142,779
+4,775
231
$21.5M 0.08%
391,033
+7,113
232
$21.5M 0.08%
327,530
+58,644
233
$21.5M 0.08%
771,619
+6,555
234
$21.3M 0.08%
109,707
+4,025
235
$21.3M 0.08%
997,755
+26,765
236
$21.1M 0.08%
164,823
+39
237
$20.7M 0.08%
129,976
+9,399
238
$20.7M 0.08%
90,270
+6,980
239
$20.7M 0.08%
414,483
+16,141
240
$20.7M 0.08%
166,613
+2,983
241
$20.6M 0.08%
299,687
+15,249
242
$20.6M 0.08%
1,028,928
+124,542
243
$20.5M 0.08%
341,220
+47,241
244
$20.5M 0.08%
241,541
+20,993
245
$20.5M 0.08%
255,495
+13,317
246
$20.3M 0.08%
345,226
-12,906
247
$20.2M 0.08%
347,762
+129,926
248
$20M 0.08%
211,300
+7,086
249
$19.9M 0.08%
208,143
+6,378
250
$19.9M 0.08%
450,858
+79,308
8 9
10
11 12