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
1501
$887K ﹤0.01%
+29,794
1502
$886K ﹤0.01%
16,798
+10,220
1503
$884K ﹤0.01%
49,024
+5,820
1504
$884K ﹤0.01%
38,120
-6,910
1505
$883K ﹤0.01%
61,262
-4,653
1506
$882K ﹤0.01%
16,398
+4
1507
$881K ﹤0.01%
170,576
-8,722
1508
$881K ﹤0.01%
14,696
+132
1509
$880K ﹤0.01%
58,720
+8,161
1510
$878K ﹤0.01%
46,212
-12,863
1511
$874K ﹤0.01%
76,200
-2,375
1512
$873K ﹤0.01%
8,513
-3,970
1513
$873K ﹤0.01%
21,187
+11
1514
$872K ﹤0.01%
28,801
+4,104
1515
$871K ﹤0.01%
13,740
+3,090
1516
$868K ﹤0.01%
18,194
+4,907
1517
$865K ﹤0.01%
112,829
+7,785
1518
$865K ﹤0.01%
29,603
-1,750
1519
$863K ﹤0.01%
6,932
+1,573
1520
$863K ﹤0.01%
23,252
-161
1521
$863K ﹤0.01%
26,190
-3,468
1522
$861K ﹤0.01%
36,501
-18,258
1523
$860K ﹤0.01%
22,601
+2,416
1524
$859K ﹤0.01%
57,808
+47,393
1525
$856K ﹤0.01%
15,965
-343
59 60
61
62 63