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
51
$113M 0.43%
935,772
+35,258
52
$108M 0.41%
1,612,000
+67,060
53
$107M 0.41%
1,539,975
+130,159
54
$106M 0.4%
493,616
+4,118
55
$106M 0.4%
1,416,566
+167,537
56
$106M 0.4%
514,175
+24,284
57
$102M 0.39%
1,529,880
+49,920
58
$102M 0.39%
712,163
-16,752
59
$99.7M 0.38%
766,169
+32,957
60
$98.1M 0.37%
301,108
+3,828
61
$96.9M 0.37%
1,116,712
+39,761
62
$96.1M 0.37%
703,237
+26,140
63
$93.3M 0.36%
2,649,471
+122,669
64
$91.6M 0.35%
824,299
+10,469
65
$88.2M 0.34%
702,075
+6,041
66
$87M 0.33%
440,273
+20,120
67
$86.1M 0.33%
1,796,111
+185,116
68
$85.7M 0.33%
810,783
+73,008
69
$85.6M 0.33%
516,486
+27,538
70
$80.3M 0.31%
2,135,750
+329,356
71
$76.1M 0.29%
1,638,369
+324,381
72
$75.6M 0.29%
1,366,193
+23,378
73
$73.8M 0.28%
833,279
+19,715
74
$73.7M 0.28%
1,477,188
-111,436
75
$69.2M 0.26%
287,031
+10,996
1 2
3
4 5