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
151
$35.7M 0.14%
417,914
-5,038
152
$35.4M 0.13%
790,034
+29,521
153
$35.4M 0.13%
904,318
+40,616
154
$35.3M 0.13%
561,160
+62,840
155
$35.3M 0.13%
1,200,308
+115,002
156
$35.1M 0.13%
309,825
+20,231
157
$34.5M 0.13%
767,182
+44,907
158
$34M 0.13%
308,696
-6,450
159
$34M 0.13%
177,443
+20,285
160
$34M 0.13%
419,214
+8,970
161
$33.7M 0.13%
263,644
-6,887
162
$33.6M 0.13%
405,712
+8,034
163
$33.4M 0.13%
620,258
+27,116
164
$33.2M 0.13%
1,717,869
+148,692
165
$32.6M 0.12%
164,304
+20,152
166
$32.6M 0.12%
450,128
+8,343
167
$31.6M 0.12%
645,459
+21,906
168
$31.6M 0.12%
240,342
+8,439
169
$31.3M 0.12%
307,745
+7,321
170
$30.9M 0.12%
514,538
+123,227
171
$30.5M 0.12%
2,624,896
+42,088
172
$30.3M 0.12%
936,830
-30,330
173
$30.2M 0.11%
542,109
-36,746
174
$30.1M 0.11%
955,290
-10,345
175
$30M 0.11%
166,186
+9,262
5 6
7
8 9