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
26
$172M 0.65%
1,374,117
+17,203
27
$164M 0.63%
2,354,742
+56,009
28
$158M 0.6%
1,959,928
+104,778
29
$158M 0.6%
3,752,998
+520,398
30
$158M 0.6%
3,255,724
-8,708
31
$155M 0.59%
1,114,673
+44,874
32
$154M 0.59%
1,200,345
+30,118
33
$144M 0.55%
1,341,963
+52,486
34
$144M 0.55%
1,834,794
-82,483
35
$137M 0.52%
1,198,879
+69,555
36
$136M 0.52%
2,077,625
+181,338
37
$135M 0.52%
759,799
-878
38
$133M 0.51%
2,282,686
+242,070
39
$132M 0.5%
2,186,064
+92,304
40
$129M 0.49%
3,578,701
+572,844
41
$125M 0.48%
667,768
+56,750
42
$125M 0.47%
2,325,774
+206,621
43
$125M 0.47%
1,077,629
+40,617
44
$120M 0.46%
1,285,736
+27,652
45
$120M 0.46%
550,191
+27,665
46
$120M 0.46%
722,834
+43,425
47
$120M 0.46%
827,450
+53,878
48
$116M 0.44%
3,123,849
+138,549
49
$115M 0.44%
1,918,014
+62,229
50
$114M 0.43%
1,016,036
+179,016
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