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
2751
$89K ﹤0.01%
59,200
-1,200
2752
$88K ﹤0.01%
24,265
-300
2753
$88K ﹤0.01%
10,978
+170
2754
$88K ﹤0.01%
269
+1
2755
$84K ﹤0.01%
13,301
+600
2756
$82K ﹤0.01%
4,237
+1,151
2757
$78K ﹤0.01%
13,098
+2,015
2758
$77K ﹤0.01%
10,022
-1,940
2759
$77K ﹤0.01%
12,415
+300
2760
$77K ﹤0.01%
29,977
+1,792
2761
$76K ﹤0.01%
+1,043
2762
$76K ﹤0.01%
400
2763
$74K ﹤0.01%
17,900
+500
2764
$73K ﹤0.01%
11,358
+12
2765
$73K ﹤0.01%
22,928
2766
$73K ﹤0.01%
14,399
-2,175
2767
$71K ﹤0.01%
11,177
-2,667
2768
$70K ﹤0.01%
+4,522
2769
$69K ﹤0.01%
12,956
-96
2770
$68K ﹤0.01%
15,765
+2,740
2771
$68K ﹤0.01%
16,461
2772
$66K ﹤0.01%
59,195
+1,871
2773
$65K ﹤0.01%
+10,710
2774
$64K ﹤0.01%
10,325
-141
2775
$64K ﹤0.01%
16,085
-2,215
109 110
111
112 113