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
1551
$827K ﹤0.01%
27,679
+748
1552
$826K ﹤0.01%
10,179
-1,109
1553
$826K ﹤0.01%
59,342
+179
1554
$826K ﹤0.01%
18,769
+541
1555
$826K ﹤0.01%
6,898
-386
1556
$825K ﹤0.01%
31,803
+2,147
1557
$824K ﹤0.01%
19,818
+2,666
1558
$823K ﹤0.01%
22,737
-17,266
1559
$820K ﹤0.01%
32,853
+25
1560
$819K ﹤0.01%
16,154
+5,303
1561
$819K ﹤0.01%
24,982
+3,659
1562
$818K ﹤0.01%
19,877
-1,988
1563
$817K ﹤0.01%
22,685
+114
1564
$817K ﹤0.01%
5,302
+1,236
1565
$816K ﹤0.01%
18,725
+6,822
1566
$814K ﹤0.01%
19,041
-359
1567
$813K ﹤0.01%
31,151
+3,421
1568
$813K ﹤0.01%
16,718
+185
1569
$812K ﹤0.01%
5,896
-993
1570
$808K ﹤0.01%
+23,118
1571
$808K ﹤0.01%
17,309
-1,975
1572
$807K ﹤0.01%
25,995
-2,127
1573
$801K ﹤0.01%
18,565
+1,912
1574
$801K ﹤0.01%
7,012
+1,584
1575
$799K ﹤0.01%
14,195
-728
61 62
63
64 65