Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
2901
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-13,512
2902
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-4,811
2903
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2904
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-3,900
2905
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2906
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2907
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2908
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2909
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2910
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-8,420
2911
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2912
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2913
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-1,082
2914
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-79,784
2915
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2916
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2917
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2918
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2919
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2920
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2921
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2922
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2923
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2924
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2925
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-9,014
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