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
1476
$924K ﹤0.01%
25,465
+568
1477
$923K ﹤0.01%
76,445
-6,379
1478
$921K ﹤0.01%
2,659
-41
1479
$920K ﹤0.01%
42,890
+5,780
1480
$920K ﹤0.01%
8,757
+27
1481
$919K ﹤0.01%
9,501
+333
1482
$918K ﹤0.01%
11,021
+641
1483
$913K ﹤0.01%
18,016
-3,226
1484
$911K ﹤0.01%
29,248
+16,037
1485
$909K ﹤0.01%
50,260
+5,408
1486
$906K ﹤0.01%
9,542
+784
1487
$906K ﹤0.01%
11,716
+335
1488
$905K ﹤0.01%
3,010
+197
1489
$905K ﹤0.01%
3,607
-88
1490
$903K ﹤0.01%
67,435
+2,046
1491
$900K ﹤0.01%
15,630
-678
1492
$898K ﹤0.01%
23,486
-1,699
1493
$897K ﹤0.01%
32,257
+22,051
1494
$896K ﹤0.01%
25,871
+12,813
1495
$896K ﹤0.01%
91,807
-4,498
1496
$889K ﹤0.01%
69,747
-3,502
1497
$889K ﹤0.01%
49,915
-1,387
1498
$888K ﹤0.01%
8,006
-320
1499
$888K ﹤0.01%
15,295
-2,236
1500
$888K ﹤0.01%
41,315
-33,911
58 59
60
61 62