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
1351
$1.13M ﹤0.01%
29,199
+439
1352
$1.12M ﹤0.01%
9,604
+1,576
1353
$1.12M ﹤0.01%
23,287
+43
1354
$1.12M ﹤0.01%
96,035
-2,111
1355
$1.12M ﹤0.01%
52,350
-2,055
1356
$1.11M ﹤0.01%
22,930
+812
1357
$1.11M ﹤0.01%
35,575
-1,904
1358
$1.11M ﹤0.01%
98,124
-9,097
1359
$1.11M ﹤0.01%
9,794
-177
1360
$1.11M ﹤0.01%
9,526
+1,113
1361
$1.1M ﹤0.01%
52,926
-632
1362
$1.1M ﹤0.01%
19,532
-1,946
1363
$1.1M ﹤0.01%
37,455
-837
1364
$1.1M ﹤0.01%
30,762
+21,773
1365
$1.1M ﹤0.01%
105,709
-4,205
1366
$1.09M ﹤0.01%
24,328
+6,608
1367
$1.09M ﹤0.01%
21,806
+13,855
1368
$1.09M ﹤0.01%
11,384
+946
1369
$1.08M ﹤0.01%
45,976
+11,044
1370
$1.08M ﹤0.01%
199,059
+25,269
1371
$1.08M ﹤0.01%
78,177
+6,283
1372
$1.08M ﹤0.01%
50,405
+12,898
1373
$1.08M ﹤0.01%
42,007
+6,313
1374
$1.08M ﹤0.01%
55,877
+816
1375
$1.07M ﹤0.01%
21,701
-12,011
53 54
55
56 57