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
1201
$1.47M 0.01%
31,452
+174
1202
$1.47M 0.01%
10,846
+217
1203
$1.47M 0.01%
9,945
+1,120
1204
$1.47M 0.01%
69,733
+366
1205
$1.46M 0.01%
20,849
+1,648
1206
$1.46M 0.01%
57,236
+839
1207
$1.46M 0.01%
71,869
-5,015
1208
$1.46M 0.01%
222,718
-12,226
1209
$1.45M 0.01%
23,109
-7,161
1210
$1.45M 0.01%
11,220
+269
1211
$1.44M 0.01%
87,320
-1,911
1212
$1.44M 0.01%
4,260
-133
1213
$1.44M 0.01%
+13,013
1214
$1.44M 0.01%
75,383
+14,869
1215
$1.44M 0.01%
36,367
+1,346
1216
$1.43M 0.01%
14,914
-437
1217
$1.43M 0.01%
38,431
-2,832
1218
$1.42M 0.01%
131,209
-4,001
1219
$1.42M 0.01%
9,302
+218
1220
$1.42M 0.01%
27,534
-3,605
1221
$1.42M 0.01%
9,767
+1,637
1222
$1.42M 0.01%
154,055
-76,503
1223
$1.41M 0.01%
45,658
+259
1224
$1.4M 0.01%
2,450
-230
1225
$1.4M 0.01%
9,489
+223
47 48
49
50 51