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
426
$9.38M 0.04%
90,768
+4,953
427
$9.36M 0.04%
39,813
+8,735
428
$9.35M 0.04%
126,199
+30,207
429
$9.35M 0.04%
214,392
+4,998
430
$9.28M 0.04%
182,115
+5,222
431
$9.21M 0.04%
446,352
+30,146
432
$9.19M 0.04%
152,552
+40,404
433
$9.15M 0.03%
199,875
+11,491
434
$9.14M 0.03%
175,351
+9,142
435
$9.09M 0.03%
+93,344
436
$9.08M 0.03%
263,537
-6,235
437
$9.08M 0.03%
248,085
-15,410
438
$9.08M 0.03%
138,150
-1,706
439
$9.04M 0.03%
118,495
+6,155
440
$9M 0.03%
449,259
-7,086
441
$8.94M 0.03%
79,515
+3,034
442
$8.9M 0.03%
178,307
+8,151
443
$8.9M 0.03%
693,648
+41,115
444
$8.88M 0.03%
617,699
+72,364
445
$8.86M 0.03%
202,248
+18,516
446
$8.86M 0.03%
131,104
-3,489
447
$8.81M 0.03%
111,237
-3,291
448
$8.78M 0.03%
270,747
+8,905
449
$8.78M 0.03%
149,991
-838
450
$8.77M 0.03%
153,701
-21,714
16 17
18
19 20