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
676
$4.28M 0.02%
100,863
-2,087
677
$4.28M 0.02%
291,704
+37,237
678
$4.27M 0.02%
76,965
+716
679
$4.24M 0.02%
59,329
-21,261
680
$4.21M 0.02%
54,369
-781
681
$4.21M 0.02%
121,966
+113,507
682
$4.19M 0.02%
260,176
+43,679
683
$4.19M 0.02%
29,094
-904
684
$4.17M 0.02%
96,082
+30,605
685
$4.17M 0.02%
197,482
+16,639
686
$4.16M 0.02%
61,856
+908
687
$4.15M 0.02%
64,774
+4,880
688
$4.13M 0.02%
165,985
+14,310
689
$4.13M 0.02%
49,808
-166
690
$4.12M 0.02%
49,194
+11,607
691
$4.1M 0.02%
77,169
-935
692
$4.1M 0.02%
84,506
-3,881
693
$4.1M 0.02%
30,596
+7,237
694
$4.07M 0.02%
37,137
-2,982
695
$4.04M 0.02%
89,537
-7,296
696
$4.03M 0.02%
36,168
+1,939
697
$4.02M 0.02%
82,795
+1,262
698
$4M 0.02%
282,198
+132,546
699
$3.99M 0.02%
44,815
+2,625
700
$3.99M 0.02%
98,321
-130
26 27
28
29 30