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
901
$2.6M 0.01%
33,907
+1,154
902
$2.6M 0.01%
15,318
+946
903
$2.59M 0.01%
71,523
+3,942
904
$2.59M 0.01%
64,641
-5,616
905
$2.58M 0.01%
95,972
+66,672
906
$2.58M 0.01%
54,664
+6,412
907
$2.57M 0.01%
202,176
-27,856
908
$2.56M 0.01%
27,282
-674
909
$2.56M 0.01%
26,861
-216
910
$2.56M 0.01%
41,774
+4,504
911
$2.54M 0.01%
83,718
-124
912
$2.53M 0.01%
16,430
-449
913
$2.53M 0.01%
127,976
-15,330
914
$2.51M 0.01%
74,288
-2,519
915
$2.5M 0.01%
115,938
-3,336
916
$2.5M 0.01%
96,156
+2,304
917
$2.49M 0.01%
39,505
+5,109
918
$2.49M 0.01%
62,097
+28
919
$2.49M 0.01%
36,055
-1,526
920
$2.49M 0.01%
32,919
+22,270
921
$2.47M 0.01%
165,517
+30,297
922
$2.47M 0.01%
36,471
+11,143
923
$2.47M 0.01%
58,702
-1,562
924
$2.47M 0.01%
22,955
+8,721
925
$2.46M 0.01%
24,251
+208
35 36
37
38 39