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
851
$2.8M 0.01%
60,540
-353
852
$2.79M 0.01%
166,950
+6,850
853
$2.78M 0.01%
25,887
+1,195
854
$2.77M 0.01%
26,507
+2,646
855
$2.77M 0.01%
191,222
+9,556
856
$2.77M 0.01%
24,001
+758
857
$2.76M 0.01%
41,446
+78
858
$2.76M 0.01%
65,519
-7,112
859
$2.75M 0.01%
24,450
+1,929
860
$2.75M 0.01%
81,786
+6,211
861
$2.75M 0.01%
45,093
-136
862
$2.75M 0.01%
69,762
+11,276
863
$2.75M 0.01%
99,522
+2,293
864
$2.75M 0.01%
60,422
-1,103
865
$2.74M 0.01%
143,113
+5,105
866
$2.73M 0.01%
150,903
+8,885
867
$2.73M 0.01%
63,992
+224
868
$2.72M 0.01%
66,907
-13,025
869
$2.71M 0.01%
150,960
-7,664
870
$2.71M 0.01%
24,142
-164
871
$2.7M 0.01%
189,873
+33,561
872
$2.7M 0.01%
204,299
+12,818
873
$2.7M 0.01%
57,060
+47,751
874
$2.7M 0.01%
87,793
+6,431
875
$2.69M 0.01%
84,861
+29,116
33 34
35
36 37