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
2726
$112K ﹤0.01%
3,430
+152
2727
$109K ﹤0.01%
+10,000
2728
$109K ﹤0.01%
15,363
+4,965
2729
$109K ﹤0.01%
10,375
+48
2730
$108K ﹤0.01%
10,400
-1,500
2731
$107K ﹤0.01%
14,445
+653
2732
$106K ﹤0.01%
+10,629
2733
$106K ﹤0.01%
+11,630
2734
$105K ﹤0.01%
10,609
+470
2735
$102K ﹤0.01%
923
-63
2736
$102K ﹤0.01%
20,645
-25,717
2737
$101K ﹤0.01%
50,000
2738
$101K ﹤0.01%
16,984
-600
2739
$100K ﹤0.01%
17,548
-2,000
2740
$100K ﹤0.01%
+12,832
2741
$100K ﹤0.01%
+11,903
2742
$99K ﹤0.01%
1,110
-200
2743
$95K ﹤0.01%
24,097
-23,522
2744
$93K ﹤0.01%
+28,288
2745
$93K ﹤0.01%
1,681
+212
2746
$92K ﹤0.01%
+11,495
2747
$91K ﹤0.01%
11,444
-1,622
2748
$90K ﹤0.01%
744
-317
2749
$90K ﹤0.01%
11,636
2750
$89K ﹤0.01%
11,683
+708
108 109
110
111 112