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
951
$2.33M 0.01%
59,810
-848
952
$2.33M 0.01%
15,061
+1,157
953
$2.33M 0.01%
52,298
+1,751
954
$2.31M 0.01%
88,838
+44
955
$2.31M 0.01%
45,245
+25,332
956
$2.3M 0.01%
41,935
+5,350
957
$2.29M 0.01%
66,879
+14,711
958
$2.29M 0.01%
41,567
+1,727
959
$2.29M 0.01%
692,063
+138,748
960
$2.29M 0.01%
114,008
+22,273
961
$2.29M 0.01%
87,240
+9,451
962
$2.27M 0.01%
22,831
+554
963
$2.27M 0.01%
51,626
+1
964
$2.26M 0.01%
15,758
-139,710
965
$2.26M 0.01%
180,427
+16,463
966
$2.25M 0.01%
16,013
+204
967
$2.23M 0.01%
15,350
+1,368
968
$2.23M 0.01%
56,510
+31,853
969
$2.23M 0.01%
19,125
+813
970
$2.23M 0.01%
166,127
-320
971
$2.22M 0.01%
80,506
+25,479
972
$2.22M 0.01%
67,894
-973
973
$2.22M 0.01%
14,771
+1,179
974
$2.21M 0.01%
77,209
+18,769
975
$2.21M 0.01%
39,505
+1,732
37 38
39
40 41