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
476
$7.94M 0.03%
118,452
+6,534
477
$7.92M 0.03%
108,090
-88,315
478
$7.9M 0.03%
53,763
-233
479
$7.9M 0.03%
196,510
-8,146
480
$7.88M 0.03%
26,571
+2,216
481
$7.87M 0.03%
36,940
+1,144
482
$7.71M 0.03%
134,871
+24,270
483
$7.68M 0.03%
182,846
+7,432
484
$7.63M 0.03%
451,718
+41,839
485
$7.62M 0.03%
38,670
+1,755
486
$7.6M 0.03%
52,293
+4,348
487
$7.56M 0.03%
246,067
+17,963
488
$7.56M 0.03%
53,173
+5,995
489
$7.55M 0.03%
178,606
+39,563
490
$7.53M 0.03%
161,530
+17,285
491
$7.46M 0.03%
28,587
+1,220
492
$7.42M 0.03%
256,601
+1,981
493
$7.41M 0.03%
147,007
-9,813
494
$7.4M 0.03%
97,690
+8,218
495
$7.39M 0.03%
153,228
-5,263
496
$7.39M 0.03%
184,192
+7,140
497
$7.38M 0.03%
66,778
+8,143
498
$7.38M 0.03%
295,826
+13,086
499
$7.36M 0.03%
58,547
+11,937
500
$7.35M 0.03%
142,679
-3,614
18 19
20
21 22