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
2851
$12K ﹤0.01%
30,766
-93,057
2852
$12K ﹤0.01%
14,598
-102
2853
$11K ﹤0.01%
18,500
-91,429
2854
$10K ﹤0.01%
68
2855
$10K ﹤0.01%
5
2856
$9K ﹤0.01%
440
2857
$7K ﹤0.01%
12,000
2858
$7K ﹤0.01%
41
-11
2859
$7K ﹤0.01%
3,440
2860
$7K ﹤0.01%
23,412
-4,120
2861
$6K ﹤0.01%
1,700
2862
$6K ﹤0.01%
1,050
2863
$5K ﹤0.01%
12,379
2864
$4K ﹤0.01%
+12,000
2865
$2K ﹤0.01%
11,640
-300
2866
– –
-8,776
2867
– –
-13,660
2868
– –
-39,483
2869
– –
-2,178
2870
– –
-9,083
2871
– –
0
2872
– –
-10,512
2873
– –
-11,271
2874
– –
-59,875
2875
– –
-10,146
113 114
115
116 117