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
2701
$127K ﹤0.01%
17,907
-3,567
2702
$125K ﹤0.01%
11,617
2703
$123K ﹤0.01%
48,439
-4,393
2704
$122K ﹤0.01%
18,664
-789
2705
$121K ﹤0.01%
25,696
+80
2706
$120K ﹤0.01%
15,838
-1,823
2707
$120K ﹤0.01%
31,662
+914
2708
$120K ﹤0.01%
17,871
+1,855
2709
$120K ﹤0.01%
13,199
+940
2710
$120K ﹤0.01%
29,182
2711
$119K ﹤0.01%
11,939
-45
2712
$119K ﹤0.01%
1,346
-54
2713
$118K ﹤0.01%
+10,755
2714
$118K ﹤0.01%
50,693
-2,703
2715
$117K ﹤0.01%
84,732
-26,057
2716
$116K ﹤0.01%
+28,500
2717
$116K ﹤0.01%
11,475
-5,850
2718
$115K ﹤0.01%
21,020
+9,520
2719
$115K ﹤0.01%
11,500
2720
$114K ﹤0.01%
26,144
-23,000
2721
$114K ﹤0.01%
11,900
-1,000
2722
$113K ﹤0.01%
18,792
+700
2723
$112K ﹤0.01%
40
-1
2724
$112K ﹤0.01%
82,601
+450
2725
$112K ﹤0.01%
+12,247
107 108
109
110 111