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
776
$3.3M 0.01%
41,675
+17,218
777
$3.3M 0.01%
166,410
+7,450
778
$3.29M 0.01%
89,786
-11,362
779
$3.28M 0.01%
20,370
-601
780
$3.27M 0.01%
54,139
+6,361
781
$3.26M 0.01%
33,369
+1,794
782
$3.25M 0.01%
57,417
+3,292
783
$3.24M 0.01%
86,202
-8,029
784
$3.23M 0.01%
35,542
+543
785
$3.22M 0.01%
40,483
+650
786
$3.21M 0.01%
54,073
+3,050
787
$3.21M 0.01%
94,088
+2,455
788
$3.21M 0.01%
44,012
-2,053
789
$3.21M 0.01%
37,465
-4,068
790
$3.2M 0.01%
125,561
+2,094
791
$3.2M 0.01%
38,459
+1,137
792
$3.19M 0.01%
43,603
-5,484
793
$3.19M 0.01%
128,097
+46,696
794
$3.16M 0.01%
302,149
+45,218
795
$3.16M 0.01%
102,482
+10,933
796
$3.15M 0.01%
53,334
-877
797
$3.15M 0.01%
37,558
+1,412
798
$3.14M 0.01%
49,990
-1,619
799
$3.14M 0.01%
825
-40
800
$3.14M 0.01%
146,280
+1,575
30 31
32
33 34