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
1451
$961K ﹤0.01%
31,228
+404
1452
$959K ﹤0.01%
13,374
-1,545
1453
$958K ﹤0.01%
7,265
+14
1454
$958K ﹤0.01%
14,089
+1,523
1455
$956K ﹤0.01%
38,426
-502
1456
$952K ﹤0.01%
12,182
-1,826
1457
$952K ﹤0.01%
10,409
+4,239
1458
$951K ﹤0.01%
37,824
+8,174
1459
$951K ﹤0.01%
100,219
-4,065
1460
$948K ﹤0.01%
64,890
+6,364
1461
$948K ﹤0.01%
12,325
+355
1462
$948K ﹤0.01%
19,732
-16,270
1463
$947K ﹤0.01%
19,482
+5,946
1464
$945K ﹤0.01%
38,346
+338
1465
$942K ﹤0.01%
33,855
+1,222
1466
$937K ﹤0.01%
45,791
+1,229
1467
$936K ﹤0.01%
35,277
+3,350
1468
$936K ﹤0.01%
18,749
+781
1469
$936K ﹤0.01%
49,215
-32,020
1470
$935K ﹤0.01%
13,139
+201
1471
$933K ﹤0.01%
33,116
+2,511
1472
$930K ﹤0.01%
23,551
+5,514
1473
$929K ﹤0.01%
34,715
-6,384
1474
$926K ﹤0.01%
54,481
-1,773
1475
$925K ﹤0.01%
12,466
+5,443
57 58
59
60 61