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
1326
$1.17M ﹤0.01%
30,102
+2,158
1327
$1.16M ﹤0.01%
28,621
-6,912
1328
$1.16M ﹤0.01%
34,172
-44
1329
$1.16M ﹤0.01%
90,090
+7,653
1330
$1.16M ﹤0.01%
32,878
-23,238
1331
$1.16M ﹤0.01%
42,434
-614
1332
$1.16M ﹤0.01%
+21,556
1333
$1.15M ﹤0.01%
20,282
+282
1334
$1.15M ﹤0.01%
49,210
+160
1335
$1.15M ﹤0.01%
11,197
+292
1336
$1.15M ﹤0.01%
12,219
+2,914
1337
$1.15M ﹤0.01%
26,555
-2,552
1338
$1.15M ﹤0.01%
+12,417
1339
$1.14M ﹤0.01%
87,983
+1,914
1340
$1.14M ﹤0.01%
25,588
-778
1341
$1.14M ﹤0.01%
53,355
+6,113
1342
$1.14M ﹤0.01%
81,020
+6,966
1343
$1.14M ﹤0.01%
111,125
-5,156
1344
$1.14M ﹤0.01%
18,811
-791
1345
$1.13M ﹤0.01%
25,545
-315
1346
$1.13M ﹤0.01%
99,302
-15,878
1347
$1.13M ﹤0.01%
64,275
-85,211
1348
$1.13M ﹤0.01%
77,174
+55,674
1349
$1.13M ﹤0.01%
15,834
+344
1350
$1.13M ﹤0.01%
29,565
+741
52 53
54
55 56