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
126
$42.6M 0.16%
288,377
-8,111
127
$42.5M 0.16%
240,113
+39,936
128
$42.2M 0.16%
624,045
+34,870
129
$42.2M 0.16%
461,812
+20,502
130
$42.1M 0.16%
478,642
+22,391
131
$40.8M 0.16%
481,831
+3,971
132
$40.6M 0.15%
323,655
+24,201
133
$40.2M 0.15%
1,057,218
+85,183
134
$40M 0.15%
622,271
-5,595
135
$39.9M 0.15%
633,679
+2,333
136
$39.9M 0.15%
951,908
+14,305
137
$39.9M 0.15%
440,708
+12,303
138
$39.8M 0.15%
286,352
-23,881
139
$39.3M 0.15%
514,707
-8,140
140
$39M 0.15%
334,865
-12,353
141
$39M 0.15%
1,268,221
+8,970
142
$38.9M 0.15%
440,460
+13,365
143
$38.7M 0.15%
599,314
+126,991
144
$38.6M 0.15%
758,977
+87,390
145
$38.4M 0.15%
156,732
+10,685
146
$37.8M 0.14%
315,535
+13,881
147
$36.3M 0.14%
397,435
+16,959
148
$36.2M 0.14%
1,428,230
-160,475
149
$36M 0.14%
355,573
+15,914
150
$35.9M 0.14%
411,992
+47,356
4 5
6
7 8