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
501
$7.33M 0.03%
3,568
+53
502
$7.23M 0.03%
54,191
+3,767
503
$7.21M 0.03%
116,648
-3,036
504
$7.19M 0.03%
37,969
+1,009
505
$7.19M 0.03%
133,281
+1,631
506
$7.18M 0.03%
228,921
+22,885
507
$7.17M 0.03%
384,234
+61,787
508
$7.15M 0.03%
189,722
+37,813
509
$7.15M 0.03%
122,958
+4,375
510
$7.15M 0.03%
202,560
+71,290
511
$7.14M 0.03%
59,096
-6,728
512
$7.13M 0.03%
101,343
+3,976
513
$7.13M 0.03%
142,920
+1,275
514
$7.12M 0.03%
40,825
-1,510
515
$7.11M 0.03%
137,268
+39,349
516
$7.11M 0.03%
118,624
+11,744
517
$7.1M 0.03%
118,418
+35,390
518
$7.1M 0.03%
110,812
-74,719
519
$7.06M 0.03%
143,324
+14,986
520
$7.06M 0.03%
187,284
+9,366
521
$7.05M 0.03%
166,515
-27,459
522
$7.04M 0.03%
124,655
-11,320
523
$7.01M 0.03%
136,595
+11,670
524
$6.99M 0.03%
54,958
+642
525
$6.99M 0.03%
172,143
+134,119
19 20
21
22 23