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
276
$17.7M 0.07%
100,158
+1,224
277
$17.6M 0.07%
312,631
+7,837
278
$17.5M 0.07%
574,380
+47,321
279
$17.5M 0.07%
65,902
+3,883
280
$17.5M 0.07%
144,984
-10,168
281
$17.5M 0.07%
520,492
+28,951
282
$17.3M 0.07%
160,015
+40,074
283
$16.9M 0.06%
113,568
+7,004
284
$16.7M 0.06%
1,800,387
+81,504
285
$16.6M 0.06%
783,732
+18,025
286
$16.6M 0.06%
232,598
+8,101
287
$16.6M 0.06%
612,803
-74,381
288
$16.5M 0.06%
32,850
+1,208
289
$16.5M 0.06%
331,694
+13,000
290
$16.5M 0.06%
545,180
-82,645
291
$16.4M 0.06%
107,110
+5,447
292
$16.4M 0.06%
817,496
+53,783
293
$16.1M 0.06%
315,258
-300,637
294
$16M 0.06%
186,480
+6,321
295
$15.9M 0.06%
379,340
+9,820
296
$15.9M 0.06%
147,422
+19,045
297
$15.9M 0.06%
309,092
+2,948
298
$15.9M 0.06%
208,562
+5,164
299
$15.8M 0.06%
337,020
-55,266
300
$15.7M 0.06%
485,191
+96,305
10 11
12
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