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
651
$4.78M 0.02%
116,057
-7,151
652
$4.75M 0.02%
164,054
+18,948
653
$4.73M 0.02%
80,141
+2,402
654
$4.68M 0.02%
64,641
-530
655
$4.68M 0.02%
157,533
+111,318
656
$4.67M 0.02%
76,334
+4,142
657
$4.66M 0.02%
22,571
+3,820
658
$4.61M 0.02%
131,251
+3,397
659
$4.61M 0.02%
153,958
+44,786
660
$4.61M 0.02%
56,167
-1,767
661
$4.56M 0.02%
129,543
+8,372
662
$4.46M 0.02%
416,929
-7,195
663
$4.46M 0.02%
200,352
-9,119
664
$4.44M 0.02%
38,925
+102
665
$4.44M 0.02%
61,362
+14,976
666
$4.42M 0.02%
108,719
+9,746
667
$4.41M 0.02%
12,023
+454
668
$4.41M 0.02%
83,486
+15,536
669
$4.4M 0.02%
290,340
+1,045
670
$4.4M 0.02%
191,442
-133,358
671
$4.36M 0.02%
86,830
+8,377
672
$4.33M 0.02%
169,540
+2,832
673
$4.32M 0.02%
157,208
-3,350
674
$4.31M 0.02%
325,330
-19,429
675
$4.31M 0.02%
90,117
+2,834
25 26
27
28 29