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
1051
$1.93M 0.01%
50,005
+7,933
1052
$1.93M 0.01%
121,040
-2,508
1053
$1.93M 0.01%
4,497
+903
1054
$1.93M 0.01%
116,425
+30,573
1055
$1.93M 0.01%
62,940
-3,595
1056
$1.92M 0.01%
102,800
+5,340
1057
$1.92M 0.01%
1,612
+33
1058
$1.92M 0.01%
25,014
-219
1059
$1.92M 0.01%
72,562
+45,674
1060
$1.92M 0.01%
37,938
+981
1061
$1.92M 0.01%
13,683
+265
1062
$1.92M 0.01%
72,429
+7,127
1063
$1.91M 0.01%
45,125
+11,528
1064
$1.91M 0.01%
113,044
+2,373
1065
$1.9M 0.01%
24,641
-1,260
1066
$1.9M 0.01%
+49,727
1067
$1.9M 0.01%
118,676
+8,646
1068
$1.9M 0.01%
79,754
+12,846
1069
$1.9M 0.01%
135,207
+1,676
1070
$1.89M 0.01%
3,233
+215
1071
$1.87M 0.01%
59,261
+2,498
1072
$1.86M 0.01%
+66,597
1073
$1.86M 0.01%
25,041
-7,469
1074
$1.86M 0.01%
30,532
+12,331
1075
$1.86M 0.01%
72,778
+189
41 42
43
44 45