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
351
$12.3M 0.05%
264,687
+6,996
352
$12.2M 0.05%
102,977
+10,343
353
$12.2M 0.05%
114,475
+16,965
354
$12.2M 0.05%
346,520
+10,502
355
$12.1M 0.05%
188,652
-10,660
356
$12.1M 0.05%
125,792
+32,300
357
$12.1M 0.05%
174,817
+4,909
358
$12M 0.05%
204,260
+5,108
359
$11.9M 0.05%
230,229
+1,381
360
$11.8M 0.05%
347,280
+29,780
361
$11.8M 0.04%
127,828
+3,575
362
$11.7M 0.04%
157,893
+28,984
363
$11.7M 0.04%
255,019
-3,961
364
$11.7M 0.04%
124,686
+22,498
365
$11.6M 0.04%
269,960
+2,350
366
$11.6M 0.04%
115,302
+2,476
367
$11.6M 0.04%
168,410
+25,856
368
$11.6M 0.04%
2,446,208
+64,100
369
$11.6M 0.04%
381,420
-128
370
$11.5M 0.04%
192,580
+21,742
371
$11.5M 0.04%
900,559
+33,909
372
$11.4M 0.04%
120,313
-19,120
373
$11.4M 0.04%
619,058
+27,438
374
$11.4M 0.04%
365,227
+51,526
375
$11.4M 0.04%
553,775
-4,658
13 14
15
16 17