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
1701
$654K ﹤0.01%
26,337
-5,057
1702
$652K ﹤0.01%
19,368
-140
1703
$651K ﹤0.01%
12,709
-428
1704
$651K ﹤0.01%
18,392
1705
$650K ﹤0.01%
11,071
-813
1706
$650K ﹤0.01%
+54,364
1707
$649K ﹤0.01%
60,942
+3,100
1708
$649K ﹤0.01%
34,300
+1,042
1709
$648K ﹤0.01%
18,550
1710
$648K ﹤0.01%
9,715
+6,047
1711
$647K ﹤0.01%
24,630
+4,650
1712
$646K ﹤0.01%
12,410
+2,222
1713
$645K ﹤0.01%
23,366
-1,100
1714
$644K ﹤0.01%
5,600
-1,459
1715
$642K ﹤0.01%
8,476
-869
1716
$642K ﹤0.01%
7,106
+361
1717
$640K ﹤0.01%
34,172
-2,555
1718
$640K ﹤0.01%
8,890
+1,093
1719
$639K ﹤0.01%
14,543
+27
1720
$638K ﹤0.01%
7,817
+1,867
1721
$637K ﹤0.01%
23,678
-641
1722
$636K ﹤0.01%
18,651
+9,735
1723
$636K ﹤0.01%
29,508
+1,020
1724
$632K ﹤0.01%
31,860
-23
1725
$631K ﹤0.01%
8,884
+1,445
67 68
69
70 71