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
2551
$217K ﹤0.01%
38,540
+4,927
2552
$217K ﹤0.01%
+20,080
2553
$217K ﹤0.01%
+7,512
2554
$217K ﹤0.01%
25,888
-4,107
2555
$217K ﹤0.01%
3,350
-826
2556
$217K ﹤0.01%
+5,267
2557
$216K ﹤0.01%
4,214
2558
$216K ﹤0.01%
+14,618
2559
$216K ﹤0.01%
206,075
+33,486
2560
$215K ﹤0.01%
2,720
+1
2561
$215K ﹤0.01%
+3,961
2562
$215K ﹤0.01%
+5,720
2563
$215K ﹤0.01%
3,301
+734
2564
$214K ﹤0.01%
9,854
+333
2565
$214K ﹤0.01%
9,113
-1,412
2566
$214K ﹤0.01%
+4,778
2567
$213K ﹤0.01%
+3,791
2568
$213K ﹤0.01%
15,085
2569
$213K ﹤0.01%
+6,543
2570
$213K ﹤0.01%
+7,380
2571
$212K ﹤0.01%
+3,386
2572
$212K ﹤0.01%
+561
2573
$212K ﹤0.01%
+1,805
2574
$212K ﹤0.01%
21,688
+47
2575
$211K ﹤0.01%
17,496
-236
101 102
103
104 105