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
551
$6.19M 0.02%
65,555
-1,085
552
$6.17M 0.02%
109,977
-1,348
553
$6.14M 0.02%
229,379
-12,057
554
$6.13M 0.02%
478,440
+38,904
555
$6.11M 0.02%
58,710
-6,199
556
$6.11M 0.02%
300,995
+128,810
557
$6.09M 0.02%
181,598
+29,041
558
$6.08M 0.02%
60,752
+7,143
559
$6.07M 0.02%
82,281
+987
560
$6.06M 0.02%
197,210
+27,985
561
$6.06M 0.02%
55,541
+5,788
562
$6.04M 0.02%
75,700
+5,246
563
$6.04M 0.02%
164,554
-2,678
564
$6.02M 0.02%
146,999
-5,622
565
$6.02M 0.02%
112,207
+2,467
566
$5.98M 0.02%
204,680
+8,150
567
$5.96M 0.02%
28,626
+716
568
$5.95M 0.02%
85,864
+1,060
569
$5.92M 0.02%
185,801
+37,904
570
$5.9M 0.02%
51,012
+3,582
571
$5.89M 0.02%
89,403
-4,291
572
$5.88M 0.02%
78,005
+71,453
573
$5.84M 0.02%
18,109
+1,903
574
$5.83M 0.02%
157,472
+15,769
575
$5.83M 0.02%
112,561
-170
21 22
23
24 25