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
301
$15.7M 0.06%
310,782
-21,748
302
$15.7M 0.06%
562,410
-62,205
303
$15.6M 0.06%
378,865
+3,733
304
$15.5M 0.06%
1,210,344
-34,038
305
$15.4M 0.06%
529,743
-5,179
306
$15.3M 0.06%
288,849
+11,656
307
$15.3M 0.06%
285,026
+60,473
308
$15.2M 0.06%
162,051
+8,138
309
$15.2M 0.06%
1,246,984
+115,221
310
$15.1M 0.06%
518,129
+7,413
311
$15.1M 0.06%
89,538
+1,332
312
$15M 0.06%
65,443
+4,286
313
$14.9M 0.06%
76,970
+3,822
314
$14.8M 0.06%
423,000
-21,786
315
$14.8M 0.06%
242,740
+8,381
316
$14.7M 0.06%
437,449
+23,411
317
$14.6M 0.06%
166,566
+9,759
318
$14.6M 0.06%
249,694
-14,413
319
$14.3M 0.05%
140,476
+8,849
320
$14.3M 0.05%
246,152
+18,916
321
$14.1M 0.05%
663,144
-106,525
322
$14.1M 0.05%
215,574
-5,045
323
$14M 0.05%
237,094
+15,006
324
$14M 0.05%
314,951
+4,902
325
$13.9M 0.05%
124,796
-3,044
11 12
13
14 15