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
701
$3.99M 0.02%
43,601
-5,327
702
$3.94M 0.02%
79,529
-23,969
703
$3.91M 0.01%
53,320
+1,122
704
$3.91M 0.01%
71,582
+21,090
705
$3.88M 0.01%
79,725
-104,098
706
$3.84M 0.01%
168,536
+2,386
707
$3.84M 0.01%
17,554
+2,339
708
$3.83M 0.01%
82,989
-1,035
709
$3.83M 0.01%
18,615
-58
710
$3.83M 0.01%
25,074
+66
711
$3.83M 0.01%
123,979
+1,829
712
$3.82M 0.01%
58,781
-11,638
713
$3.79M 0.01%
147,182
-345
714
$3.79M 0.01%
62,338
-2,512
715
$3.78M 0.01%
74,749
+2,836
716
$3.77M 0.01%
24,175
+1,959
717
$3.76M 0.01%
41,914
+2,893
718
$3.75M 0.01%
32,179
-253
719
$3.75M 0.01%
269,179
+25,507
720
$3.74M 0.01%
22,087
+1,617
721
$3.73M 0.01%
10,533
-39
722
$3.73M 0.01%
38,132
+3,754
723
$3.72M 0.01%
71,018
+1,102
724
$3.71M 0.01%
37,066
+7,608
725
$3.7M 0.01%
25,692
+6,244
27 28
29
30 31