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
401
$10.4M 0.04%
257,772
+3,666
402
$10.4M 0.04%
51,150
-765
403
$10.3M 0.04%
613,954
-20,408
404
$10.3M 0.04%
147,578
-6,288
405
$10.2M 0.04%
265,552
+27,810
406
$10.1M 0.04%
260,379
+40,423
407
$10M 0.04%
180,093
+169
408
$10M 0.04%
37,852
-3,371
409
$10M 0.04%
527,310
+26,805
410
$10M 0.04%
307,920
+11,485
411
$9.99M 0.04%
310,615
-4,463
412
$9.97M 0.04%
598,167
+344,490
413
$9.97M 0.04%
330,037
+477
414
$9.91M 0.04%
127,497
+3,816
415
$9.91M 0.04%
156,152
+14,682
416
$9.9M 0.04%
50,058
+7,474
417
$9.88M 0.04%
361,210
-10,365
418
$9.87M 0.04%
369,340
+26,154
419
$9.78M 0.04%
173,361
+2,712
420
$9.65M 0.04%
201,633
+4,950
421
$9.57M 0.04%
31,701
+2,898
422
$9.53M 0.04%
57,515
+3,086
423
$9.52M 0.04%
265,412
+10,974
424
$9.51M 0.04%
109,110
+3,493
425
$9.46M 0.04%
175,285
+28,018
15 16
17
18 19