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
876
$2.68M 0.01%
79,231
-1,249
877
$2.68M 0.01%
51,553
+7,758
878
$2.68M 0.01%
142,024
+1,960
879
$2.68M 0.01%
74,115
+1,567
880
$2.67M 0.01%
29,110
+2,233
881
$2.67M 0.01%
238,604
+3,136
882
$2.67M 0.01%
50,283
+6,197
883
$2.66M 0.01%
23,084
+936
884
$2.65M 0.01%
142,577
+13,839
885
$2.65M 0.01%
65,980
+5,435
886
$2.64M 0.01%
105,795
+14,572
887
$2.64M 0.01%
117,990
-4,601
888
$2.64M 0.01%
45,010
+6,600
889
$2.64M 0.01%
33,473
+271
890
$2.63M 0.01%
24,901
+513
891
$2.63M 0.01%
63,896
+2,556
892
$2.63M 0.01%
89,026
+280
893
$2.63M 0.01%
46,004
-1,724
894
$2.62M 0.01%
193,221
+20,270
895
$2.62M 0.01%
36,932
+26,872
896
$2.61M 0.01%
175,995
+13,410
897
$2.61M 0.01%
51,399
+1,502
898
$2.61M 0.01%
42,421
-155
899
$2.61M 0.01%
56,264
+5,879
900
$2.61M 0.01%
26,636
+6,045
34 35
36
37 38