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
2601
$203K ﹤0.01%
17,919
-272
2602
$203K ﹤0.01%
144,325
-12,000
2603
$202K ﹤0.01%
+2,825
2604
$202K ﹤0.01%
+8,714
2605
$202K ﹤0.01%
17,275
-885
2606
$202K ﹤0.01%
15,334
-145
2607
$201K ﹤0.01%
+1,968
2608
$201K ﹤0.01%
285
-43
2609
$201K ﹤0.01%
14,386
+977
2610
$200K ﹤0.01%
+3,355
2611
$200K ﹤0.01%
10,346
+200
2612
$200K ﹤0.01%
3,087
-364
2613
$200K ﹤0.01%
+4,428
2614
$199K ﹤0.01%
7,770
-12,394
2615
$199K ﹤0.01%
11,456
+1,268
2616
$199K ﹤0.01%
+22,019
2617
$198K ﹤0.01%
20,756
-1,883
2618
$197K ﹤0.01%
14,467
+454
2619
$197K ﹤0.01%
20,732
-3,105
2620
$196K ﹤0.01%
18,256
+5,000
2621
$196K ﹤0.01%
33,146
+2,007
2622
$196K ﹤0.01%
17,434
+4,025
2623
$195K ﹤0.01%
32,405
+1,098
2624
$195K ﹤0.01%
16,353
-1,394
2625
$192K ﹤0.01%
670
-192
103 104
105
106 107