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
2576
$211K ﹤0.01%
6,360
-100
2577
$211K ﹤0.01%
11,208
-4,896
2578
$211K ﹤0.01%
2,718
-395
2579
$211K ﹤0.01%
16,089
+13
2580
$211K ﹤0.01%
8,013
-474
2581
$210K ﹤0.01%
4,185
-588
2582
$209K ﹤0.01%
+4,282
2583
$209K ﹤0.01%
12,121
-600
2584
$209K ﹤0.01%
10,437
-6,686
2585
$208K ﹤0.01%
+5,192
2586
$208K ﹤0.01%
3,293
-295
2587
$207K ﹤0.01%
7,296
-6,120
2588
$207K ﹤0.01%
+1,017
2589
$206K ﹤0.01%
3,107
-737
2590
$206K ﹤0.01%
16,547
+105
2591
$205K ﹤0.01%
7,719
-384
2592
$205K ﹤0.01%
1,670
-1,540
2593
$205K ﹤0.01%
11,522
-7,787
2594
$205K ﹤0.01%
+5,956
2595
$204K ﹤0.01%
+5,582
2596
$204K ﹤0.01%
+5,354
2597
$204K ﹤0.01%
3,785
-2,250
2598
$203K ﹤0.01%
+1,550
2599
$203K ﹤0.01%
10,602
-10,316
2600
$203K ﹤0.01%
+11,527
102 103
104
105 106