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
976
$2.2M 0.01%
14,141
-465
977
$2.2M 0.01%
19,689
+1,071
978
$2.2M 0.01%
27,008
-39
979
$2.2M 0.01%
136,149
+5,813
980
$2.19M 0.01%
40,517
-2,873
981
$2.19M 0.01%
148,588
-88
982
$2.19M 0.01%
123,529
+4,037
983
$2.18M 0.01%
11,913
+1,892
984
$2.18M 0.01%
90,478
-1,500
985
$2.17M 0.01%
71,779
+1,884
986
$2.17M 0.01%
155,123
+10,130
987
$2.17M 0.01%
216,526
-11,968
988
$2.17M 0.01%
22,111
-39
989
$2.16M 0.01%
14,071
-1,061
990
$2.15M 0.01%
98,537
-1,962
991
$2.15M 0.01%
81,535
+4,343
992
$2.14M 0.01%
62,738
+25,207
993
$2.14M 0.01%
59,450
+71
994
$2.14M 0.01%
4,409
+342
995
$2.14M 0.01%
120,853
-413
996
$2.14M 0.01%
30,112
+1,176
997
$2.13M 0.01%
71,711
-2,484
998
$2.13M 0.01%
234,605
+27,914
999
$2.13M 0.01%
93,624
+784
1000
$2.13M 0.01%
20,003
+2,515
38 39
40
41 42