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
376
$11.4M 0.04%
258,084
+14,812
377
$11.4M 0.04%
267,570
+53,529
378
$11.4M 0.04%
195,815
-14,760
379
$11.3M 0.04%
431,096
+411,931
380
$11.1M 0.04%
111,192
+6,481
381
$11.1M 0.04%
54,062
+6,903
382
$11M 0.04%
316,166
+9,631
383
$10.9M 0.04%
512,607
+10,050
384
$10.9M 0.04%
133,551
+6,345
385
$10.9M 0.04%
195,872
+2,701
386
$10.9M 0.04%
172,989
-1,189
387
$10.9M 0.04%
138,671
+3,190
388
$10.8M 0.04%
94,394
+5,281
389
$10.8M 0.04%
501,567
-2,787
390
$10.8M 0.04%
60,126
+3,388
391
$10.8M 0.04%
87,519
+4,712
392
$10.7M 0.04%
175,918
+2,895
393
$10.7M 0.04%
339,540
+28,630
394
$10.7M 0.04%
192,092
+7,407
395
$10.7M 0.04%
185,571
+10,980
396
$10.7M 0.04%
103,517
+18,200
397
$10.6M 0.04%
198,152
+12,093
398
$10.6M 0.04%
122,153
+2,272
399
$10.5M 0.04%
147,565
-9,596
400
$10.5M 0.04%
49,243
+5,563
14 15
16
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