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
926
$2.45M 0.01%
45,855
-1,740
927
$2.45M 0.01%
24,291
+5,968
928
$2.44M 0.01%
24,733
+630
929
$2.44M 0.01%
204,255
-5,262
930
$2.44M 0.01%
100,082
+1,530
931
$2.43M 0.01%
47,800
+5,653
932
$2.42M 0.01%
34,279
+3,642
933
$2.42M 0.01%
49,585
-1,105
934
$2.42M 0.01%
40,770
-6,799
935
$2.42M 0.01%
46,316
-555
936
$2.42M 0.01%
34,196
-6,278
937
$2.41M 0.01%
14,900
-54
938
$2.41M 0.01%
274,527
-12,665
939
$2.41M 0.01%
25,430
+3,660
940
$2.4M 0.01%
53,966
-6,269
941
$2.4M 0.01%
99,966
+24,660
942
$2.4M 0.01%
42,386
-3,606
943
$2.39M 0.01%
93,963
+8,957
944
$2.37M 0.01%
52,010
+390
945
$2.37M 0.01%
62,817
+7,964
946
$2.37M 0.01%
223,675
+11,449
947
$2.36M 0.01%
63,459
+2,844
948
$2.35M 0.01%
28,914
-14
949
$2.35M 0.01%
42,401
+10,624
950
$2.33M 0.01%
22,951
+6,051
36 37
38
39 40