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
2651
$175K ﹤0.01%
23,552
-3,849
2652
$175K ﹤0.01%
11,284
-1,269
2653
$174K ﹤0.01%
+10,296
2654
$174K ﹤0.01%
+11,310
2655
$170K ﹤0.01%
12,125
-1,873
2656
$169K ﹤0.01%
16,976
-7,121
2657
$167K ﹤0.01%
20,418
2658
$167K ﹤0.01%
+20,425
2659
$167K ﹤0.01%
1,016
-162
2660
$166K ﹤0.01%
16,367
-2,919
2661
$164K ﹤0.01%
20,641
-3,558
2662
$163K ﹤0.01%
10,361
-2,968
2663
$163K ﹤0.01%
11,432
-375
2664
$162K ﹤0.01%
33,700
+12,000
2665
$162K ﹤0.01%
11,800
+1,697
2666
$161K ﹤0.01%
124,949
+7,091
2667
$160K ﹤0.01%
+10,626
2668
$159K ﹤0.01%
12,071
+1,302
2669
$157K ﹤0.01%
+10,392
2670
$156K ﹤0.01%
+10,702
2671
$155K ﹤0.01%
6,645
+65
2672
$152K ﹤0.01%
7,696
-48
2673
$152K ﹤0.01%
17,453
-5,508
2674
$151K ﹤0.01%
3,846
-1,185
2675
$150K ﹤0.01%
34,040
+1,500
105 106
107
108 109