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
1151
$1.63M 0.01%
93,133
+1,267
1152
$1.62M 0.01%
21,973
-340
1153
$1.62M 0.01%
60,578
-8,183
1154
$1.62M 0.01%
84,447
-15,079
1155
$1.61M 0.01%
103,373
-2,461
1156
$1.61M 0.01%
63,143
+6,376
1157
$1.6M 0.01%
31,168
-2,548
1158
$1.6M 0.01%
61,919
+1,303
1159
$1.59M 0.01%
162,579
-6,961
1160
$1.59M 0.01%
94,022
-1,419
1161
$1.59M 0.01%
34,176
+1,162
1162
$1.59M 0.01%
52,824
-6,734
1163
$1.59M 0.01%
28,675
-15
1164
$1.59M 0.01%
63,905
+2,617
1165
$1.59M 0.01%
17,788
+135
1166
$1.59M 0.01%
28,436
-865
1167
$1.58M 0.01%
18,362
+869
1168
$1.58M 0.01%
17,381
+1,743
1169
$1.58M 0.01%
15,562
+3,957
1170
$1.57M 0.01%
33,049
-1,016
1171
$1.57M 0.01%
31,437
+3,381
1172
$1.57M 0.01%
43,392
+36
1173
$1.56M 0.01%
60,384
+10,046
1174
$1.56M 0.01%
1,046
+34
1175
$1.54M 0.01%
10,329
+22
45 46
47
48 49