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
1101
$1.79M 0.01%
147,531
+7,315
1102
$1.79M 0.01%
4,746
+437
1103
$1.78M 0.01%
78,209
+22,110
1104
$1.78M 0.01%
19,132
+2,119
1105
$1.77M 0.01%
403,386
-5,523
1106
$1.77M 0.01%
40,119
+621
1107
$1.77M 0.01%
33,220
+19,324
1108
$1.77M 0.01%
38,414
+2,203
1109
$1.77M 0.01%
117,147
-7,630
1110
$1.75M 0.01%
40,244
-2,153
1111
$1.75M 0.01%
96,591
+10,333
1112
$1.75M 0.01%
80,048
-27,343
1113
$1.74M 0.01%
71,273
+4,457
1114
$1.74M 0.01%
123,954
-35,150
1115
$1.74M 0.01%
11,935
+738
1116
$1.74M 0.01%
34,282
+3,035
1117
$1.73M 0.01%
40,408
+6,236
1118
$1.73M 0.01%
75,078
-3,756
1119
$1.73M 0.01%
5,873
+35
1120
$1.72M 0.01%
6,624
+1,020
1121
$1.72M 0.01%
6,260
+740
1122
$1.71M 0.01%
12,046
-175
1123
$1.71M 0.01%
42,594
+26
1124
$1.7M 0.01%
43,933
+21,061
1125
$1.7M 0.01%
+224,394
43 44
45
46 47