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
1301
$1.22M ﹤0.01%
7,516
+276
1302
$1.22M ﹤0.01%
22,766
-271
1303
$1.22M ﹤0.01%
14,264
+186
1304
$1.21M ﹤0.01%
28,081
-3,093
1305
$1.21M ﹤0.01%
24,102
-3,443
1306
$1.2M ﹤0.01%
34,748
+8,216
1307
$1.2M ﹤0.01%
9,588
-1,919
1308
$1.2M ﹤0.01%
41,155
-3,135
1309
$1.2M ﹤0.01%
4,630
-342
1310
$1.2M ﹤0.01%
10,672
-707
1311
$1.19M ﹤0.01%
16,565
-387
1312
$1.19M ﹤0.01%
23,436
+2,071
1313
$1.19M ﹤0.01%
31,382
+3,403
1314
$1.19M ﹤0.01%
51,981
-49,869
1315
$1.18M ﹤0.01%
52,680
+15,986
1316
$1.18M ﹤0.01%
57,170
1317
$1.18M ﹤0.01%
25,310
-4,094
1318
$1.18M ﹤0.01%
19,334
-202
1319
$1.18M ﹤0.01%
14,652
+192
1320
$1.18M ﹤0.01%
24,794
-1,208
1321
$1.18M ﹤0.01%
7,951
+198
1322
$1.17M ﹤0.01%
36,571
-3,815
1323
$1.17M ﹤0.01%
41,206
+32,566
1324
$1.17M ﹤0.01%
20,075
+5,286
1325
$1.17M ﹤0.01%
53,474
+9,065
51 52
53
54 55