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
2526
$225K ﹤0.01%
34,932
+368
2527
$224K ﹤0.01%
+4,417
2528
$223K ﹤0.01%
5,207
+3
2529
$223K ﹤0.01%
5,388
-1,157
2530
$223K ﹤0.01%
5,290
-240
2531
$222K ﹤0.01%
+2,658
2532
$222K ﹤0.01%
3,507
-150
2533
$222K ﹤0.01%
18,022
+1,240
2534
$222K ﹤0.01%
12,590
-471
2535
$221K ﹤0.01%
+5,618
2536
$221K ﹤0.01%
1,430
+51
2537
$221K ﹤0.01%
+7,201
2538
$221K ﹤0.01%
+3,170
2539
$220K ﹤0.01%
6,667
-176
2540
$220K ﹤0.01%
4,637
-107
2541
$220K ﹤0.01%
26,312
+11,119
2542
$220K ﹤0.01%
12,721
-680
2543
$219K ﹤0.01%
7,464
+2
2544
$218K ﹤0.01%
+5,160
2545
$218K ﹤0.01%
12,691
-2,449
2546
$218K ﹤0.01%
+2,147
2547
$218K ﹤0.01%
5,915
-587
2548
$218K ﹤0.01%
2,847
-80
2549
$218K ﹤0.01%
+2,961
2550
$217K ﹤0.01%
7,935
+12
100 101
102
103 104