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
726
$3.7M 0.01%
70,143
+15,796
727
$3.69M 0.01%
127,084
+3,800
728
$3.69M 0.01%
48,281
+27,411
729
$3.69M 0.01%
135,217
-1,306
730
$3.69M 0.01%
486,785
+162,988
731
$3.67M 0.01%
224,278
+99,102
732
$3.67M 0.01%
193,081
+12,910
733
$3.66M 0.01%
61,116
-6,158
734
$3.65M 0.01%
41,619
+23,377
735
$3.65M 0.01%
21,895
-4,860
736
$3.64M 0.01%
122,026
+7,782
737
$3.63M 0.01%
34,544
+2,191
738
$3.62M 0.01%
275,670
+24,246
739
$3.6M 0.01%
136,995
+12,891
740
$3.59M 0.01%
41,475
-3,663
741
$3.58M 0.01%
87,185
-8,562
742
$3.58M 0.01%
55,280
+829
743
$3.57M 0.01%
38,626
+11,128
744
$3.56M 0.01%
27,243
-1,029
745
$3.56M 0.01%
32,663
-327
746
$3.56M 0.01%
47,212
+1,420
747
$3.56M 0.01%
175,379
-6,317
748
$3.56M 0.01%
9,470
-527
749
$3.55M 0.01%
108,812
-24,986
750
$3.55M 0.01%
82,332
-46,971
28 29
30
31 32