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
801
$3.14M 0.01%
160,717
-5,255
802
$3.13M 0.01%
173,939
+47,522
803
$3.12M 0.01%
50,655
+69
804
$3.12M 0.01%
47,931
+404
805
$3.12M 0.01%
190,816
+1,312
806
$3.11M 0.01%
253,988
-14,064
807
$3.11M 0.01%
39,300
-3,597
808
$3.1M 0.01%
163,205
-3,310
809
$3.1M 0.01%
+250,006
810
$3.09M 0.01%
135,602
+21,480
811
$3.09M 0.01%
109,128
-6,446
812
$3.08M 0.01%
139,320
+19,270
813
$3.08M 0.01%
67,678
-28
814
$3.08M 0.01%
125,802
+18
815
$3.08M 0.01%
234,029
+8,926
816
$3.07M 0.01%
35,872
817
$3.07M 0.01%
15,804
-146
818
$3.07M 0.01%
+114,451
819
$3.06M 0.01%
89,056
-11,005
820
$3.05M 0.01%
68,617
+6,126
821
$3.04M 0.01%
143,688
+1,403
822
$3.02M 0.01%
74,188
+5,024
823
$3.02M 0.01%
118,480
-1,498
824
$3.02M 0.01%
18,365
-867
825
$3M 0.01%
93,596
+3,665
31 32
33
34 35