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
2501
$234K ﹤0.01%
12,165
+231
2502
$234K ﹤0.01%
5,141
-23,268
2503
$234K ﹤0.01%
27,000
+1,000
2504
$233K ﹤0.01%
4,376
+93
2505
$233K ﹤0.01%
5,200
-108
2506
$233K ﹤0.01%
7,010
-1,103
2507
$233K ﹤0.01%
6,000
-3,036
2508
$232K ﹤0.01%
+3,380
2509
$232K ﹤0.01%
21,532
-885
2510
$231K ﹤0.01%
+2,694
2511
$230K ﹤0.01%
4,584
+32
2512
$230K ﹤0.01%
11,381
-363
2513
$230K ﹤0.01%
+8,889
2514
$230K ﹤0.01%
5,729
-673
2515
$229K ﹤0.01%
8,258
-762
2516
$229K ﹤0.01%
6,998
-207
2517
$228K ﹤0.01%
8,735
-988
2518
$228K ﹤0.01%
+2,994
2519
$227K ﹤0.01%
+2,637
2520
$227K ﹤0.01%
+5,291
2521
$227K ﹤0.01%
4,382
-2,429
2522
$226K ﹤0.01%
8,045
2523
$225K ﹤0.01%
15,950
+1,400
2524
$225K ﹤0.01%
16,607
-5,353
2525
$225K ﹤0.01%
11,841
-1,255
99 100
101
102 103