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
1601
$759K ﹤0.01%
13,837
+1,078
1602
$759K ﹤0.01%
5,081
+799
1603
$758K ﹤0.01%
7,466
+86
1604
$757K ﹤0.01%
111,830
+8,466
1605
$756K ﹤0.01%
13,370
+675
1606
$756K ﹤0.01%
19,588
+3,048
1607
$755K ﹤0.01%
21,011
-303
1608
$755K ﹤0.01%
95,625
+5,714
1609
$755K ﹤0.01%
16,695
-19,867
1610
$753K ﹤0.01%
34,666
+1,640
1611
$752K ﹤0.01%
4,702
-574
1612
$749K ﹤0.01%
5,824
-141
1613
$749K ﹤0.01%
27,557
+198
1614
$748K ﹤0.01%
46,087
-25
1615
$745K ﹤0.01%
6,894
+180
1616
$744K ﹤0.01%
10,071
+16
1617
$744K ﹤0.01%
29,258
+7,802
1618
$743K ﹤0.01%
29,046
-2,410
1619
$743K ﹤0.01%
45,071
+5,823
1620
$740K ﹤0.01%
17,765
+1,101
1621
$739K ﹤0.01%
7,254
+1,967
1622
$739K ﹤0.01%
8,472
-1,228
1623
$739K ﹤0.01%
52,329
-140
1624
$738K ﹤0.01%
16,348
-1,306
1625
$738K ﹤0.01%
7,764
+259
63 64
65
66 67