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
76
$69.2M 0.26%
915,104
+63,915
77
$68.8M 0.26%
536,876
+16,555
78
$68.6M 0.26%
1,731,018
+78,990
79
$68.5M 0.26%
817,136
+24,698
80
$67.6M 0.26%
728,364
+76,870
81
$67.3M 0.26%
1,251,295
+216,791
82
$63.7M 0.24%
216,719
+10,796
83
$63.3M 0.24%
1,177,479
+62,168
84
$63.2M 0.24%
1,020,353
-82,547
85
$63.1M 0.24%
161,953
+12,814
86
$61.1M 0.23%
1,135,345
+141,725
87
$60.8M 0.23%
946,958
+144,193
88
$60.4M 0.23%
202,348
+20,577
89
$59.8M 0.23%
991,339
+233,866
90
$59.7M 0.23%
608,642
+18,516
91
$59M 0.22%
643,618
+8,623
92
$58.8M 0.22%
624,056
+35,651
93
$58.8M 0.22%
2,397,103
-209,928
94
$58.4M 0.22%
1,189,591
+5,606
95
$58M 0.22%
273,291
+22,159
96
$57.8M 0.22%
9,828,120
+123,120
97
$57.6M 0.22%
677,175
+43,909
98
$56.9M 0.22%
193,545
+13,296
99
$56.2M 0.21%
942,781
+27,342
100
$55.8M 0.21%
751,443
+35,761
2 3
4
5 6