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
1001
$2.12M 0.01%
265,388
+28,130
1002
$2.12M 0.01%
63,260
+2,606
1003
$2.12M 0.01%
65,136
-5,711
1004
$2.11M 0.01%
44,133
-805
1005
$2.11M 0.01%
97,890
-1,241
1006
$2.11M 0.01%
141,943
+5,371
1007
$2.11M 0.01%
34,304
+2,555
1008
$2.1M 0.01%
71,607
-10,216
1009
$2.1M 0.01%
59,360
+4,692
1010
$2.09M 0.01%
10,133
-412
1011
$2.09M 0.01%
87,965
+6,279
1012
$2.09M 0.01%
96,920
-114,620
1013
$2.08M 0.01%
43,480
+5,176
1014
$2.07M 0.01%
+130,943
1015
$2.07M 0.01%
91,216
-5,018
1016
$2.07M 0.01%
41,806
+200
1017
$2.06M 0.01%
8,148
-1,247
1018
$2.05M 0.01%
119,728
+8,364
1019
$2.05M 0.01%
124,790
+45,865
1020
$2.04M 0.01%
51,193
-5,835
1021
$2.04M 0.01%
54,711
+4,755
1022
$2.04M 0.01%
29,624
+11,693
1023
$2.03M 0.01%
112,900
+14,267
1024
$2.03M 0.01%
35,185
+1,272
1025
$2.02M 0.01%
12,645
-346
39 40
41
42 43