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

Top Buys

1
+$48.6M
2
+$42.6M
3
+$42.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Top Sells

1
+$20.5M
2
+$15.3M
3
+$14.3M
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 6.17%
3 Healthcare 4.86%
4 Communication Services 3.82%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$242K ﹤0.01%
5,013
+1,581
2477
$241K ﹤0.01%
+7,898
2478
$240K ﹤0.01%
8,353
+20
2479
$240K ﹤0.01%
15,962
+18
2480
$240K ﹤0.01%
9,470
+34
2481
$240K ﹤0.01%
+6,030
2482
$240K ﹤0.01%
6,056
+153
2483
$240K ﹤0.01%
51,193
-10,400
2484
$239K ﹤0.01%
7,827
-3,683
2485
$239K ﹤0.01%
1,223
-277
2486
$239K ﹤0.01%
+1,184
2487
$238K ﹤0.01%
+6,924
2488
$237K ﹤0.01%
+919
2489
$237K ﹤0.01%
28,952
2490
$237K ﹤0.01%
17,757
-500
2491
$237K ﹤0.01%
17,302
-2,438
2492
$236K ﹤0.01%
6,974
-386
2493
$236K ﹤0.01%
+5,880
2494
$236K ﹤0.01%
5,255
-594
2495
$236K ﹤0.01%
5,488
-271
2496
$235K ﹤0.01%
+9,219
2497
$235K ﹤0.01%
2,585
-293
2498
$235K ﹤0.01%
+2,691
2499
$235K ﹤0.01%
+27,275
2500
$234K ﹤0.01%
24,581
-15,661
98 99
100
101 102