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
1576
$798K ﹤0.01%
52,753
-3,907
1577
$798K ﹤0.01%
50,316
+2
1578
$797K ﹤0.01%
50,525
-2,110
1579
$796K ﹤0.01%
11,675
+245
1580
$794K ﹤0.01%
38,890
-3,452
1581
$793K ﹤0.01%
7,239
-65
1582
$792K ﹤0.01%
35,524
+7,626
1583
$790K ﹤0.01%
8,352
-246
1584
$788K ﹤0.01%
42,489
+4,278
1585
$788K ﹤0.01%
18,326
+9,348
1586
$788K ﹤0.01%
18,968
+500
1587
$787K ﹤0.01%
52,920
-15,505
1588
$785K ﹤0.01%
12,411
+357
1589
$784K ﹤0.01%
7,860
-7,498
1590
$781K ﹤0.01%
12,672
+427
1591
$780K ﹤0.01%
21,865
+1,558
1592
$776K ﹤0.01%
24,789
+5,796
1593
$776K ﹤0.01%
54,856
+33,713
1594
$771K ﹤0.01%
23,200
+2,284
1595
$771K ﹤0.01%
13,626
+2,390
1596
$768K ﹤0.01%
18,189
-22,044
1597
$767K ﹤0.01%
29,541
-4,430
1598
$765K ﹤0.01%
37,147
-2,701
1599
$761K ﹤0.01%
+25,825
1600
$760K ﹤0.01%
+60,568
62 63
64
65 66