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
1526
$855K ﹤0.01%
28,896
+1,320
1527
$855K ﹤0.01%
13,875
-171
1528
$853K ﹤0.01%
27,319
+574
1529
$852K ﹤0.01%
5,395
+297
1530
$850K ﹤0.01%
39,367
+10,804
1531
$850K ﹤0.01%
66,370
-1,858
1532
$849K ﹤0.01%
40,813
-105,039
1533
$847K ﹤0.01%
12,190
-214
1534
$846K ﹤0.01%
64,416
+412
1535
$845K ﹤0.01%
61,262
+200
1536
$844K ﹤0.01%
1,735
-4
1537
$842K ﹤0.01%
11,226
-311
1538
$841K ﹤0.01%
25,358
-243
1539
$839K ﹤0.01%
2,917
+267
1540
$837K ﹤0.01%
33,579
+14,169
1541
$836K ﹤0.01%
14,027
+2,297
1542
$835K ﹤0.01%
12,151
-778
1543
$834K ﹤0.01%
16,959
+649
1544
$832K ﹤0.01%
29,530
-20,160
1545
$829K ﹤0.01%
8,628
+454
1546
$829K ﹤0.01%
102,838
+7,547
1547
$828K ﹤0.01%
55,611
-577
1548
$828K ﹤0.01%
12,989
+779
1549
$828K ﹤0.01%
23,672
-7,494
1550
$827K ﹤0.01%
7,521
-1,022
60 61
62
63 64