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
1651
$704K ﹤0.01%
27,523
+112
1652
$703K ﹤0.01%
86,199
+560
1653
$702K ﹤0.01%
12,532
-1,709
1654
$701K ﹤0.01%
87,428
-1,279
1655
$701K ﹤0.01%
38,024
+15,057
1656
$700K ﹤0.01%
9,251
+802
1657
$700K ﹤0.01%
23,070
+2,506
1658
$699K ﹤0.01%
19,397
+4,746
1659
$698K ﹤0.01%
13,283
+2,327
1660
$698K ﹤0.01%
6,818
-795
1661
$697K ﹤0.01%
48,085
-529
1662
$697K ﹤0.01%
11,208
+134
1663
$696K ﹤0.01%
31,730
-1,916
1664
$695K ﹤0.01%
47,200
-34,664
1665
$693K ﹤0.01%
4,156
+20
1666
$692K ﹤0.01%
42,454
-793
1667
$690K ﹤0.01%
52,782
+1,994
1668
$689K ﹤0.01%
18,257
-2,557
1669
$685K ﹤0.01%
54,513
+6,588
1670
$685K ﹤0.01%
6,872
1671
$683K ﹤0.01%
7,909
+1,291
1672
$681K ﹤0.01%
20,874
-1,606
1673
$681K ﹤0.01%
4,398
-354
1674
$680K ﹤0.01%
6,138
+188
1675
$677K ﹤0.01%
11,617
+36
65 66
67
68 69