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
251
$19.7M 0.07%
772,789
+45,202
252
$19.7M 0.07%
335,714
+13,184
253
$19.6M 0.07%
425,968
+8,736
254
$19.3M 0.07%
602,374
-3,123
255
$19.3M 0.07%
266,524
+1,563
256
$19.3M 0.07%
56,087
+2,297
257
$19.2M 0.07%
308,365
+19,503
258
$19M 0.07%
661,799
-55,330
259
$19M 0.07%
139,989
+7,910
260
$18.7M 0.07%
341,471
+35,718
261
$18.6M 0.07%
772,188
+13,410
262
$18.6M 0.07%
98,127
+5,426
263
$18.4M 0.07%
106,438
-199
264
$18.2M 0.07%
203,090
+13,229
265
$18.1M 0.07%
289,795
+51,074
266
$18.1M 0.07%
280,577
+25,905
267
$18.1M 0.07%
143,660
+51,798
268
$18.1M 0.07%
251,146
+6,234
269
$18M 0.07%
492,565
+26,271
270
$17.9M 0.07%
450,573
+15,197
271
$17.9M 0.07%
340,464
-157,830
272
$17.8M 0.07%
321,058
+15,201
273
$17.7M 0.07%
605,747
+51,103
274
$17.7M 0.07%
1,179,467
-2,661
275
$17.7M 0.07%
123,773
+45,523
9 10
11
12 13