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
451
$8.77M 0.03%
373,259
+14,217
452
$8.74M 0.03%
173,583
+49
453
$8.72M 0.03%
216,988
+24,000
454
$8.72M 0.03%
155,106
+40,533
455
$8.71M 0.03%
148,864
+15,246
456
$8.69M 0.03%
102,404
+6,748
457
$8.68M 0.03%
93,256
+9,046
458
$8.65M 0.03%
106,165
-5,326
459
$8.6M 0.03%
111,826
+6,659
460
$8.56M 0.03%
71,471
+12,085
461
$8.53M 0.03%
167,859
+252
462
$8.46M 0.03%
259,540
+15,826
463
$8.45M 0.03%
122,848
+1,804
464
$8.39M 0.03%
53,889
+9,268
465
$8.38M 0.03%
278,917
+24,577
466
$8.37M 0.03%
163,644
+6,578
467
$8.36M 0.03%
55,207
-658
468
$8.29M 0.03%
83,146
+439
469
$8.09M 0.03%
73,219
+11,663
470
$8.05M 0.03%
87,019
+7,588
471
$8.03M 0.03%
139,060
+7,571
472
$8.02M 0.03%
318,200
-70,141
473
$8M 0.03%
98,796
-4,862
474
$8M 0.03%
223,095
+23,406
475
$7.95M 0.03%
124,626
+33,051
17 18
19
20 21