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
326
$13.9M 0.05%
296,584
-5,139
327
$13.8M 0.05%
212,527
+2,405
328
$13.8M 0.05%
284,633
+29,538
329
$13.7M 0.05%
582,560
+7,912
330
$13.7M 0.05%
100,365
-4,158
331
$13.6M 0.05%
388,540
-8,540
332
$13.5M 0.05%
637,191
+43,214
333
$13.5M 0.05%
67,191
+1,883
334
$13.4M 0.05%
378,993
+151,450
335
$13.4M 0.05%
488,947
+14,562
336
$13.4M 0.05%
141,385
+5
337
$13.4M 0.05%
1,333,966
+227,152
338
$13.4M 0.05%
219,568
+8,832
339
$13.2M 0.05%
241,606
+10,341
340
$13.1M 0.05%
305,668
+36,986
341
$13.1M 0.05%
243,000
+2,465
342
$12.9M 0.05%
263,904
+1,675
343
$12.9M 0.05%
770,881
+25,536
344
$12.8M 0.05%
508,477
+35,058
345
$12.8M 0.05%
93,407
+7,892
346
$12.8M 0.05%
169,051
+10,308
347
$12.7M 0.05%
390,798
-39,118
348
$12.7M 0.05%
319,570
+34,600
349
$12.6M 0.05%
94,961
+16,379
350
$12.5M 0.05%
537,302
+48,824
12 13
14
15 16