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
2676
$149K ﹤0.01%
10,215
-176
2677
$147K ﹤0.01%
9,825
2678
$146K ﹤0.01%
2,285
-1,899
2679
$143K ﹤0.01%
1,902
+1,492
2680
$142K ﹤0.01%
+14,469
2681
$142K ﹤0.01%
10,000
-2,551
2682
$141K ﹤0.01%
+10,313
2683
$141K ﹤0.01%
13,389
-6,415
2684
$141K ﹤0.01%
12,585
+1,643
2685
$139K ﹤0.01%
13,952
-154
2686
$139K ﹤0.01%
14,139
-960
2687
$138K ﹤0.01%
17,636
+565
2688
$137K ﹤0.01%
+10,024
2689
$135K ﹤0.01%
+11,858
2690
$134K ﹤0.01%
11,135
-928
2691
$134K ﹤0.01%
11,254
-1,090
2692
$134K ﹤0.01%
14,053
+1,210
2693
$132K ﹤0.01%
24,928
+1,055
2694
$132K ﹤0.01%
16,091
+1,595
2695
$132K ﹤0.01%
31,593
-14,242
2696
$131K ﹤0.01%
+12,668
2697
$130K ﹤0.01%
20,443
+6,620
2698
$130K ﹤0.01%
3,006
+150
2699
$129K ﹤0.01%
+10,266
2700
$127K ﹤0.01%
18,494
-968
106 107
108
109 110