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
101
$55.4M 0.21%
1,098,939
+41,592
102
$55.3M 0.21%
1,653,472
+90,247
103
$54.9M 0.21%
400,200
+8,514
104
$54.3M 0.21%
1,081,061
+438,304
105
$54.2M 0.21%
536,817
+255,333
106
$53.3M 0.2%
836,142
+9,932
107
$52.8M 0.2%
332,734
+5,901
108
$51.2M 0.19%
589,564
+25,606
109
$51M 0.19%
1,760,297
-31,617
110
$49.3M 0.19%
334,091
+3,342
111
$49.2M 0.19%
145
+14
112
$49.2M 0.19%
412,744
+3,957
113
$49M 0.19%
604,864
+142,231
114
$48.7M 0.19%
330,470
+4,565
115
$48.1M 0.18%
128,068
+3,321
116
$47.1M 0.18%
165,156
+7,368
117
$47M 0.18%
369,517
+1,511
118
$46.9M 0.18%
828,325
+52,712
119
$45.9M 0.17%
474,494
+904
120
$45.6M 0.17%
817,962
+99,417
121
$44.6M 0.17%
381,349
+18,511
122
$44.5M 0.17%
1,716,490
+450,580
123
$44.3M 0.17%
550,956
+1,762
124
$44.1M 0.17%
740,756
-10,916
125
$43.5M 0.17%
315,906
+2,746
3 4
5
6 7