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
1626
$737K ﹤0.01%
6,836
-1,669
1627
$737K ﹤0.01%
64,389
+791
1628
$737K ﹤0.01%
38,905
1629
$736K ﹤0.01%
50,350
-740
1630
$735K ﹤0.01%
23,604
+5,217
1631
$733K ﹤0.01%
3,044
+156
1632
$732K ﹤0.01%
17,158
+432
1633
$732K ﹤0.01%
32,120
+5,284
1634
$728K ﹤0.01%
15,451
+7,284
1635
$727K ﹤0.01%
34,438
-19,899
1636
$727K ﹤0.01%
14,406
+3,936
1637
$727K ﹤0.01%
17,830
+231
1638
$727K ﹤0.01%
52,317
+6,079
1639
$725K ﹤0.01%
8,832
-500
1640
$723K ﹤0.01%
14,087
+328
1641
$723K ﹤0.01%
8,044
+2,286
1642
$721K ﹤0.01%
80,966
+33,597
1643
$717K ﹤0.01%
10,986
+1,812
1644
$717K ﹤0.01%
41,615
+2,765
1645
$716K ﹤0.01%
18,154
-1,723
1646
$714K ﹤0.01%
52,505
+10,855
1647
$711K ﹤0.01%
18,075
+825
1648
$707K ﹤0.01%
16,376
+8,566
1649
$705K ﹤0.01%
+26,915
1650
$704K ﹤0.01%
35,695
+1,767
64 65
66
67 68