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
751
$3.54M 0.01%
57,069
+622
752
$3.54M 0.01%
163,823
-27,788
753
$3.54M 0.01%
406,913
+12,362
754
$3.54M 0.01%
260,057
+24,853
755
$3.53M 0.01%
86,977
-28
756
$3.52M 0.01%
86,171
-41,412
757
$3.52M 0.01%
42,053
+8,227
758
$3.49M 0.01%
60,146
+7,557
759
$3.49M 0.01%
260,300
-3,942
760
$3.47M 0.01%
58,253
-2,879
761
$3.44M 0.01%
214,889
-20,460
762
$3.43M 0.01%
129,317
-4,537
763
$3.43M 0.01%
299,360
-11,033
764
$3.42M 0.01%
196,280
+21,688
765
$3.41M 0.01%
90,801
-12,489
766
$3.4M 0.01%
69,369
+15,731
767
$3.39M 0.01%
122,147
+894
768
$3.38M 0.01%
134,707
+6,421
769
$3.38M 0.01%
174,643
+698
770
$3.37M 0.01%
22,872
-403
771
$3.37M 0.01%
25,328
+1,004
772
$3.36M 0.01%
39,529
-3,314
773
$3.35M 0.01%
104,311
-9,610
774
$3.35M 0.01%
20,089
+221
775
$3.32M 0.01%
14,340
+925
29 30
31
32 33