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
526
$6.99M 0.03%
33,140
+348
527
$6.88M 0.03%
625,682
+20,278
528
$6.87M 0.03%
68,505
+42,393
529
$6.8M 0.03%
24,916
-632
530
$6.79M 0.03%
164,253
-11,251
531
$6.79M 0.03%
127,086
+103,424
532
$6.79M 0.03%
180,529
+12,490
533
$6.75M 0.03%
311,326
+5,113
534
$6.74M 0.03%
177,571
+9,412
535
$6.66M 0.03%
135,551
+11,388
536
$6.65M 0.03%
132,014
+2,100
537
$6.65M 0.03%
138,767
-145,538
538
$6.65M 0.03%
172,464
+27,000
539
$6.59M 0.03%
145,678
+30,761
540
$6.57M 0.03%
4,532
+3,153
541
$6.52M 0.02%
23,100
-65
542
$6.48M 0.02%
53,168
-622
543
$6.48M 0.02%
24,730
+1,361
544
$6.47M 0.02%
253,684
-7,312
545
$6.46M 0.02%
46,724
-586
546
$6.46M 0.02%
255,988
+176,388
547
$6.42M 0.02%
134,217
-3,525
548
$6.41M 0.02%
199,653
-24,882
549
$6.36M 0.02%
76,038
+4,279
550
$6.32M 0.02%
30,754
+1,184
20 21
22
23 24