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
1076
$1.86M 0.01%
72,071
-46,874
1077
$1.85M 0.01%
20,020
+1,285
1078
$1.85M 0.01%
40,362
-1,107
1079
$1.85M 0.01%
10,127
-524
1080
$1.85M 0.01%
42,895
-509
1081
$1.85M 0.01%
36,497
+1,684
1082
$1.84M 0.01%
50,798
-1,070
1083
$1.83M 0.01%
46,118
1084
$1.83M 0.01%
38,312
+378
1085
$1.83M 0.01%
22,021
+3,622
1086
$1.83M 0.01%
131,064
+7,851
1087
$1.83M 0.01%
22,837
+7,376
1088
$1.83M 0.01%
13,630
+2,361
1089
$1.82M 0.01%
44,043
+9,429
1090
$1.82M 0.01%
138,471
-30,139
1091
$1.82M 0.01%
75,414
-2,105
1092
$1.81M 0.01%
16,787
-352
1093
$1.81M 0.01%
116,141
-74
1094
$1.81M 0.01%
6,494
+7
1095
$1.81M 0.01%
24,061
+251
1096
$1.81M 0.01%
9,849
-152
1097
$1.8M 0.01%
59,767
-900
1098
$1.8M 0.01%
55,779
+4,802
1099
$1.79M 0.01%
34,045
+451
1100
$1.79M 0.01%
53,844
-109,854
42 43
44
45 46