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
1426
$994K ﹤0.01%
6,960
+1,784
1427
$991K ﹤0.01%
87,757
+16
1428
$989K ﹤0.01%
50,830
-7,889
1429
$988K ﹤0.01%
19,385
+2,495
1430
$988K ﹤0.01%
19,741
+443
1431
$988K ﹤0.01%
9,391
+27
1432
$987K ﹤0.01%
16,906
+422
1433
$986K ﹤0.01%
6,358
+148
1434
$984K ﹤0.01%
18,498
+404
1435
$984K ﹤0.01%
12,420
-1,524
1436
$984K ﹤0.01%
26,720
-2,674
1437
$981K ﹤0.01%
13,024
+3,664
1438
$980K ﹤0.01%
15,961
+277
1439
$979K ﹤0.01%
38,371
-1,685
1440
$979K ﹤0.01%
31,448
+18,161
1441
$978K ﹤0.01%
3,307
+885
1442
$977K ﹤0.01%
+19,340
1443
$969K ﹤0.01%
68,401
-24,038
1444
$968K ﹤0.01%
22,663
-41
1445
$968K ﹤0.01%
21,465
+11,279
1446
$968K ﹤0.01%
64,970
+2,690
1447
$967K ﹤0.01%
29,646
+1,286
1448
$966K ﹤0.01%
23,987
+17,364
1449
$964K ﹤0.01%
81,807
-6,773
1450
$963K ﹤0.01%
53,318
+8
56 57
58
59 60