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
1251
$1.34M 0.01%
46,736
+1,686
1252
$1.34M 0.01%
10,043
-289
1253
$1.34M 0.01%
61,411
+15,663
1254
$1.34M 0.01%
33,206
+1,374
1255
$1.33M 0.01%
72,498
+2,912
1256
$1.33M 0.01%
111,768
-43,909
1257
$1.32M 0.01%
48,420
+1,551
1258
$1.32M 0.01%
21,001
+24
1259
$1.31M 0.01%
50,159
+8,744
1260
$1.31M 0.01%
82,706
+868
1261
$1.31M 0.01%
58,984
+4,548
1262
$1.31M 0.01%
25,662
+19
1263
$1.31M 0.01%
31,889
+18,467
1264
$1.31M 0.01%
35,709
-1,612
1265
$1.3M 0.01%
12,601
+2
1266
$1.3M 0.01%
122,773
-1,037
1267
$1.3M 0.01%
54,920
-619
1268
$1.3M ﹤0.01%
23,724
+304
1269
$1.29M ﹤0.01%
32,772
+254
1270
$1.29M ﹤0.01%
48,469
+502
1271
$1.29M ﹤0.01%
44,084
1272
$1.29M ﹤0.01%
12,942
-155
1273
$1.29M ﹤0.01%
24,270
+8,312
1274
$1.28M ﹤0.01%
109,261
+15,076
1275
$1.28M ﹤0.01%
40,248
+24,284
49 50
51
52 53