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
576
$5.82M 0.02%
121,147
-1,180
577
$5.79M 0.02%
637,599
-1,562
578
$5.79M 0.02%
68,749
+2,008
579
$5.77M 0.02%
88,882
+12,939
580
$5.77M 0.02%
98,668
+11,203
581
$5.77M 0.02%
75,104
+2,601
582
$5.7M 0.02%
99,882
-167
583
$5.69M 0.02%
219,543
+18,074
584
$5.69M 0.02%
261,972
+29,336
585
$5.66M 0.02%
217,852
+956
586
$5.65M 0.02%
76,912
-112
587
$5.65M 0.02%
40,637
+8,008
588
$5.6M 0.02%
163,144
+16,575
589
$5.57M 0.02%
176,850
+1,206
590
$5.55M 0.02%
293,628
-3,988
591
$5.54M 0.02%
39,424
-3,434
592
$5.54M 0.02%
157,470
-510
593
$5.53M 0.02%
211,187
+22,299
594
$5.51M 0.02%
109,704
-1,482
595
$5.5M 0.02%
28,773
-216
596
$5.49M 0.02%
82,342
+76,447
597
$5.49M 0.02%
200,480
+85,797
598
$5.47M 0.02%
3,773
+3,215
599
$5.46M 0.02%
90,538
+383
600
$5.43M 0.02%
186,182
+11,596
22 23
24
25 26