Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$48.6M
2
+$42.6M
3
+$42.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Top Sells

1
+$20.5M
2
+$15.3M
3
+$14.3M
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 6.17%
3 Healthcare 4.86%
4 Communication Services 3.82%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.07M 0.02%
368,758
+70,311
627
$5.05M 0.02%
39,936
+2,089
628
$5.04M 0.02%
124,946
+86,432
629
$5.04M 0.02%
62,182
+1,144
630
$5.04M 0.02%
170,341
+106,255
631
$5.04M 0.02%
86,483
+794
632
$5.03M 0.02%
51,132
+1,905
633
$5.02M 0.02%
261,397
+3,774
634
$5.02M 0.02%
135,351
-2,016
635
$5M 0.02%
246,791
+9,344
636
$4.99M 0.02%
58,776
+9,763
637
$4.98M 0.02%
772,797
+30,259
638
$4.96M 0.02%
94,766
+2,270
639
$4.95M 0.02%
338,700
+64,666
640
$4.94M 0.02%
170,395
-4,435
641
$4.93M 0.02%
67,552
+864
642
$4.92M 0.02%
89,986
+1,537
643
$4.91M 0.02%
118,328
+549
644
$4.91M 0.02%
113,863
+13,238
645
$4.91M 0.02%
248,429
+1,962
646
$4.9M 0.02%
61,926
+2,135
647
$4.85M 0.02%
107,508
-1,794
648
$4.82M 0.02%
87,164
-3,736
649
$4.82M 0.02%
201,331
+1,199
650
$4.8M 0.02%
159,591
+19,126
24 25
26
27 28