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 6.17%
3 Healthcare 4.86%
4 Communication Services 3.82%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1.07M ﹤0.01%
22,870
-2,447
1377
$1.07M ﹤0.01%
26,880
-2,357
1378
$1.07M ﹤0.01%
84,147
+3,087
1379
$1.07M ﹤0.01%
10,000
-1,127
1380
$1.07M ﹤0.01%
43,875
+2,320
1381
$1.06M ﹤0.01%
51,435
-1,618
1382
$1.06M ﹤0.01%
45,426
-4,000
1383
$1.06M ﹤0.01%
40,986
+27,273
1384
$1.06M ﹤0.01%
63,602
+4,792
1385
$1.05M ﹤0.01%
36,647
-7,276
1386
$1.05M ﹤0.01%
9,916
+259
1387
$1.05M ﹤0.01%
22,045
+291
1388
$1.05M ﹤0.01%
54,603
-1,916
1389
$1.05M ﹤0.01%
14,641
-445
1390
$1.04M ﹤0.01%
13,108
-434
1391
$1.04M ﹤0.01%
64,736
+21,152
1392
$1.04M ﹤0.01%
35,794
-985
1393
$1.04M ﹤0.01%
20,807
+2,586
1394
$1.04M ﹤0.01%
20,463
-1,070
1395
$1.04M ﹤0.01%
40,580
-5,793
1396
$1.04M ﹤0.01%
47,016
-3,091
1397
$1.04M ﹤0.01%
29,097
-398
1398
$1.04M ﹤0.01%
20,798
-615
1399
$1.04M ﹤0.01%
18,768
-1,809
1400
$1.04M ﹤0.01%
1,852
+32
54 55
56
57 58