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
1176
$1.54M 0.01%
38,070
+8,527
1177
$1.54M 0.01%
42,804
+22,614
1178
$1.53M 0.01%
5,491
+84
1179
$1.53M 0.01%
35,740
-800
1180
$1.53M 0.01%
10,083
+548
1181
$1.52M 0.01%
42,294
-2,161
1182
$1.52M 0.01%
57,105
+11,946
1183
$1.51M 0.01%
132,973
+7,514
1184
$1.51M 0.01%
459,670
+425,999
1185
$1.51M 0.01%
17,243
+1,084
1186
$1.51M 0.01%
31,499
+4,047
1187
$1.51M 0.01%
16,762
+820
1188
$1.51M 0.01%
32,266
-128
1189
$1.5M 0.01%
103,115
-24,708
1190
$1.5M 0.01%
22,866
+71
1191
$1.5M 0.01%
62,090
-2,348
1192
$1.5M 0.01%
13,538
+1,694
1193
$1.5M 0.01%
195,191
+14,760
1194
$1.5M 0.01%
10,957
-128
1195
$1.5M 0.01%
47,655
-463,691
1196
$1.49M 0.01%
38,726
+18,372
1197
$1.49M 0.01%
6,526
+4,202
1198
$1.49M 0.01%
25,122
+821
1199
$1.48M 0.01%
5,600
+998
1200
$1.48M 0.01%
57,841
+8,146
46 47
48
49 50