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
1276
$1.28M ﹤0.01%
93,227
+2,594
1277
$1.28M ﹤0.01%
13,155
-45
1278
$1.27M ﹤0.01%
12,035
+5,662
1279
$1.27M ﹤0.01%
56,385
+11,610
1280
$1.27M ﹤0.01%
8,498
+26
1281
$1.27M ﹤0.01%
60,388
-6,555
1282
$1.27M ﹤0.01%
82,935
+27,895
1283
$1.27M ﹤0.01%
342,415
+81,642
1284
$1.26M ﹤0.01%
55,881
+1,397
1285
$1.26M ﹤0.01%
47,088
+4,413
1286
$1.26M ﹤0.01%
7,091
-24
1287
$1.26M ﹤0.01%
9,058
-734
1288
$1.26M ﹤0.01%
59,764
-5,504
1289
$1.26M ﹤0.01%
17,845
+908
1290
$1.26M ﹤0.01%
79,202
+13,590
1291
$1.25M ﹤0.01%
45,412
+292
1292
$1.25M ﹤0.01%
23,357
-442
1293
$1.24M ﹤0.01%
27,437
-3,184
1294
$1.24M ﹤0.01%
5,235
-265
1295
$1.24M ﹤0.01%
20,136
+2,540
1296
$1.24M ﹤0.01%
26,498
+3,157
1297
$1.24M ﹤0.01%
11,268
+4
1298
$1.23M ﹤0.01%
99,309
+4,388
1299
$1.23M ﹤0.01%
75,599
+20,311
1300
$1.23M ﹤0.01%
55,160
+7,548
50 51
52
53 54