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
1126
$1.7M 0.01%
71,908
-3,356
1127
$1.69M 0.01%
43,345
+3,486
1128
$1.69M 0.01%
201,456
-2,118
1129
$1.69M 0.01%
30,884
+14,092
1130
$1.69M 0.01%
17,628
+374
1131
$1.69M 0.01%
37,866
+753
1132
$1.69M 0.01%
30,155
+910
1133
$1.68M 0.01%
48,363
-58,244
1134
$1.68M 0.01%
22,077
+4,237
1135
$1.67M 0.01%
10,564
+2,054
1136
$1.66M 0.01%
21,249
+3,921
1137
$1.66M 0.01%
11,931
+521
1138
$1.65M 0.01%
14,455
+4,422
1139
$1.65M 0.01%
12,530
+2,802
1140
$1.65M 0.01%
212,365
+74,555
1141
$1.65M 0.01%
27,016
-1,528
1142
$1.65M 0.01%
80,364
+808
1143
$1.64M 0.01%
17,354
+3,312
1144
$1.64M 0.01%
6,435
-241
1145
$1.64M 0.01%
56,660
+21,902
1146
$1.64M 0.01%
48,168
-1,651
1147
$1.63M 0.01%
15,298
-609
1148
$1.63M 0.01%
21,877
-583
1149
$1.63M 0.01%
51,530
+647
1150
$1.63M 0.01%
57,660
+9,570
44 45
46
47 48