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
826
$2.99M 0.01%
102,330
-3,960
827
$2.99M 0.01%
58,536
+4,283
828
$2.98M 0.01%
87,170
+104
829
$2.98M 0.01%
62,999
+1,139
830
$2.97M 0.01%
99,750
-176
831
$2.96M 0.01%
63,498
+1,690
832
$2.93M 0.01%
46,781
+23,769
833
$2.93M 0.01%
61,318
+396
834
$2.92M 0.01%
21,873
+2,362
835
$2.92M 0.01%
65,495
-9,052
836
$2.91M 0.01%
117,970
+10,211
837
$2.91M 0.01%
94,686
+8,730
838
$2.89M 0.01%
28,168
+2,317
839
$2.86M 0.01%
83,796
+42,726
840
$2.85M 0.01%
158,655
+7,376
841
$2.85M 0.01%
52,912
-30,454
842
$2.85M 0.01%
136,101
-1,746
843
$2.84M 0.01%
53,365
+6,258
844
$2.83M 0.01%
22,889
+2,885
845
$2.82M 0.01%
335,815
+80,134
846
$2.82M 0.01%
150,045
-8,335
847
$2.81M 0.01%
111,298
+14,348
848
$2.81M 0.01%
51,043
+2,114
849
$2.81M 0.01%
36,075
+11,465
850
$2.8M 0.01%
64,897
+3,206
32 33
34
35 36