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 6.17%
3 Healthcare 4.86%
4 Communication Services 3.82%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$676K ﹤0.01%
49,012
+3,808
1677
$674K ﹤0.01%
3,218
+131
1678
$674K ﹤0.01%
79,895
-16,333
1679
$670K ﹤0.01%
9,927
+1,006
1680
$670K ﹤0.01%
6,702
+1,561
1681
$669K ﹤0.01%
+31,231
1682
$669K ﹤0.01%
4,209
+52
1683
$668K ﹤0.01%
5,780
-32
1684
$668K ﹤0.01%
11,719
+1,506
1685
$667K ﹤0.01%
31,386
+4,217
1686
$666K ﹤0.01%
14,096
-4,293
1687
$665K ﹤0.01%
33,059
-68
1688
$665K ﹤0.01%
22,097
-1,438
1689
$664K ﹤0.01%
38,113
+40
1690
$663K ﹤0.01%
19,812
-2,806
1691
$661K ﹤0.01%
126,800
-13,354
1692
$661K ﹤0.01%
60,225
-18,840
1693
$660K ﹤0.01%
30,034
1694
$659K ﹤0.01%
24,380
+508
1695
$659K ﹤0.01%
9,566
-46
1696
$659K ﹤0.01%
14,318
+3,340
1697
$658K ﹤0.01%
15,497
+7,694
1698
$656K ﹤0.01%
18,627
-57
1699
$655K ﹤0.01%
11,810
-874
1700
$655K ﹤0.01%
30,276
+8,621
66 67
68
69 70