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
2776
$62K ﹤0.01%
13,408
-2,872
2777
$61K ﹤0.01%
16,315
2778
$61K ﹤0.01%
15,985
2779
$60K ﹤0.01%
1,596
-1,000
2780
$59K ﹤0.01%
67,010
-47,348
2781
$59K ﹤0.01%
53,937
2782
$57K ﹤0.01%
+23
2783
$57K ﹤0.01%
+713
2784
$55K ﹤0.01%
14
-1
2785
$54K ﹤0.01%
3,633
2786
$54K ﹤0.01%
13,927
-2,306
2787
$53K ﹤0.01%
+13,351
2788
$53K ﹤0.01%
2,933
+1,450
2789
$52K ﹤0.01%
225
2790
$52K ﹤0.01%
78,103
+28,462
2791
$51K ﹤0.01%
2,721
+699
2792
$51K ﹤0.01%
37,500
+7,000
2793
$50K ﹤0.01%
791
+7
2794
$50K ﹤0.01%
2,335
-262
2795
$50K ﹤0.01%
14,200
-3,800
2796
$49K ﹤0.01%
12,873
2797
$49K ﹤0.01%
+2,326
2798
$49K ﹤0.01%
10,290
2799
$44K ﹤0.01%
+577
2800
$43K ﹤0.01%
17,151
+5,950
110 111
112
113 114