Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$48.6M
2
+$42.6M
3
+$42.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Top Sells

1
+$20.5M
2
+$15.3M
3
+$14.3M
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 6.17%
3 Healthcare 4.86%
4 Communication Services 3.82%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$191K ﹤0.01%
37,596
-18,488
2627
$190K ﹤0.01%
13,413
-157
2628
$189K ﹤0.01%
32,232
+3,712
2629
$189K ﹤0.01%
18,076
-392
2630
$189K ﹤0.01%
10,925
2631
$187K ﹤0.01%
32,754
+2,720
2632
$186K ﹤0.01%
+17,149
2633
$186K ﹤0.01%
+16,386
2634
$185K ﹤0.01%
43,311
-1,943
2635
$185K ﹤0.01%
+1,479
2636
$184K ﹤0.01%
13,450
+115
2637
$184K ﹤0.01%
32,583
+2,762
2638
$184K ﹤0.01%
10,000
-12,000
2639
$183K ﹤0.01%
10,337
-372
2640
$182K ﹤0.01%
11,274
+845
2641
$182K ﹤0.01%
10,700
+5
2642
$182K ﹤0.01%
13,834
+24
2643
$181K ﹤0.01%
+22,433
2644
$180K ﹤0.01%
10,500
+500
2645
$180K ﹤0.01%
13,446
-1,121
2646
$180K ﹤0.01%
22,899
+1,514
2647
$180K ﹤0.01%
13,071
+200
2648
$178K ﹤0.01%
11,047
-1,456
2649
$177K ﹤0.01%
10,484
2650
$176K ﹤0.01%
+12,940
104 105
106
107 108