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
2826
$31K ﹤0.01%
130
+25
2827
$30K ﹤0.01%
71,325
2828
$30K ﹤0.01%
1,303
-12
2829
$29K ﹤0.01%
11,418
-3,354
2830
$29K ﹤0.01%
972
2831
$29K ﹤0.01%
33,949
+6,477
2832
$26K ﹤0.01%
16,019
2833
$26K ﹤0.01%
1,003
-146
2834
$25K ﹤0.01%
425
2835
$25K ﹤0.01%
22,200
2836
$24K ﹤0.01%
25,865
2837
$23K ﹤0.01%
25,602
-1,881
2838
$23K ﹤0.01%
3,686
2839
$20K ﹤0.01%
+1,153
2840
$20K ﹤0.01%
13,600
+2,000
2841
$19K ﹤0.01%
21,986
+9,337
2842
$19K ﹤0.01%
+12,550
2843
$16K ﹤0.01%
1,835
-1,286
2844
$15K ﹤0.01%
2,528
2845
$15K ﹤0.01%
30,485
-8,339
2846
$14K ﹤0.01%
20,000
-180
2847
$13K ﹤0.01%
2
-1
2848
$13K ﹤0.01%
14,427
-7,296
2849
$12K ﹤0.01%
+250
2850
$12K ﹤0.01%
10,550
-5,059
112 113
114
115 116