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
1026
$2.02M 0.01%
74,783
+5,713
1027
$2.02M 0.01%
170,262
+1,793
1028
$2.02M 0.01%
43,563
+485
1029
$2.01M 0.01%
127,437
-5,723
1030
$2.01M 0.01%
20,587
-271
1031
$2.01M 0.01%
84,628
-616
1032
$2.01M 0.01%
+112,453
1033
$2M 0.01%
30,652
-828
1034
$2M 0.01%
30,941
-3,087
1035
$2M 0.01%
27,986
+10,801
1036
$2M 0.01%
43,956
-8,052
1037
$1.99M 0.01%
15,459
+562
1038
$1.99M 0.01%
33,330
+750
1039
$1.99M 0.01%
345,148
+248,260
1040
$1.99M 0.01%
7,413
+2,445
1041
$1.99M 0.01%
60,315
+1,175
1042
$1.99M 0.01%
125,241
-8,096
1043
$1.98M 0.01%
149,141
-3,608
1044
$1.97M 0.01%
68,570
+5,236
1045
$1.97M 0.01%
40,236
+9,856
1046
$1.96M 0.01%
197,946
+22,756
1047
$1.96M 0.01%
74,691
+6,346
1048
$1.95M 0.01%
67,304
-456
1049
$1.94M 0.01%
27,913
-1,282
1050
$1.94M 0.01%
28,338
+705
40 41
42
43 44