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
601
$5.42M 0.02%
911,334
+29,207
602
$5.39M 0.02%
110,504
-3,597
603
$5.36M 0.02%
116,273
+843
604
$5.34M 0.02%
39,827
+334
605
$5.33M 0.02%
35,797
+2,896
606
$5.33M 0.02%
141,311
-50,240
607
$5.32M 0.02%
210,453
+22,040
608
$5.32M 0.02%
4,652
+174
609
$5.29M 0.02%
42,049
-632
610
$5.27M 0.02%
349,257
+103,627
611
$5.26M 0.02%
222,748
+6,330
612
$5.25M 0.02%
125,019
+92,049
613
$5.2M 0.02%
48,948
-1,956
614
$5.17M 0.02%
688,993
-34,109
615
$5.17M 0.02%
61,732
+25,187
616
$5.15M 0.02%
144,065
+66,462
617
$5.15M 0.02%
83,865
+24,772
618
$5.15M 0.02%
174,149
-14,616
619
$5.13M 0.02%
107,962
+28,997
620
$5.13M 0.02%
100,719
-3,766
621
$5.13M 0.02%
130,544
+8,251
622
$5.13M 0.02%
56,662
+3,582
623
$5.12M 0.02%
91,086
-9,932
624
$5.11M 0.02%
196,630
+30,310
625
$5.09M 0.02%
84,786
+13,938
23 24
25
26 27