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
1226
$1.4M 0.01%
26,228
-185
1227
$1.4M 0.01%
25,556
-1,154
1228
$1.4M 0.01%
38,418
+3,746
1229
$1.39M 0.01%
28,897
-9,880
1230
$1.39M 0.01%
45,120
+8,439
1231
$1.39M 0.01%
23,827
+7,128
1232
$1.38M 0.01%
6,853
+346
1233
$1.38M 0.01%
29,729
-870
1234
$1.38M 0.01%
23,596
+1,435
1235
$1.38M 0.01%
5,497
+960
1236
$1.37M 0.01%
32,190
-6,080
1237
$1.37M 0.01%
41,847
+14,424
1238
$1.37M 0.01%
14,135
-477
1239
$1.37M 0.01%
73,279
+3,827
1240
$1.37M 0.01%
53,424
-3,678
1241
$1.36M 0.01%
10,856
-1,066
1242
$1.36M 0.01%
28,369
-5,485
1243
$1.36M 0.01%
82,616
+3,179
1244
$1.36M 0.01%
99,130
-2,535
1245
$1.35M 0.01%
5,802
+107
1246
$1.35M 0.01%
80,456
+972
1247
$1.34M 0.01%
40,921
+401
1248
$1.34M 0.01%
76,133
+10,097
1249
$1.34M 0.01%
50,631
+9,387
1250
$1.34M 0.01%
80,086
+6,897
48 49
50
51 52