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
2801
$43K ﹤0.01%
17,151
+5,950
2802
$42K ﹤0.01%
15,093
2803
$42K ﹤0.01%
228
+10
2804
$42K ﹤0.01%
46,500
2805
$42K ﹤0.01%
12,660
2806
$41K ﹤0.01%
516
-20
2807
$41K ﹤0.01%
+51,784
2808
$40K ﹤0.01%
13,911
-528
2809
$40K ﹤0.01%
360
+20
2810
$40K ﹤0.01%
5,000
+800
2811
$40K ﹤0.01%
2,541
-17
2812
$38K ﹤0.01%
+112
2813
$38K ﹤0.01%
1,233
2814
$37K ﹤0.01%
+10,010
2815
$36K ﹤0.01%
2,868
-30
2816
$36K ﹤0.01%
20,116
-1,978
2817
$36K ﹤0.01%
83,531
+5,725
2818
$35K ﹤0.01%
11,841
+17
2819
$35K ﹤0.01%
17,936
+1,661
2820
– –
0
2821
$35K ﹤0.01%
10,420
-6,526
2822
$35K ﹤0.01%
41,260
+24,580
2823
$34K ﹤0.01%
+798
2824
$34K ﹤0.01%
+11,164
2825
$33K ﹤0.01%
395
+7
111 112
113
114 115