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
1726
$628K ﹤0.01%
12,097
-398
1727
$627K ﹤0.01%
22,179
+1,994
1728
$627K ﹤0.01%
427,154
+6,275
1729
$627K ﹤0.01%
30,029
+2,045
1730
$626K ﹤0.01%
119,128
+61,019
1731
$624K ﹤0.01%
43,689
+1,851
1732
$623K ﹤0.01%
14,581
+1,650
1733
$623K ﹤0.01%
24,378
+5,815
1734
$622K ﹤0.01%
17,559
+6,178
1735
$622K ﹤0.01%
11,828
+35
1736
$619K ﹤0.01%
154,004
+86,365
1737
$618K ﹤0.01%
34,698
-4,929
1738
$618K ﹤0.01%
22,530
+10,244
1739
$617K ﹤0.01%
14,702
+664
1740
$616K ﹤0.01%
2,571
+713
1741
$616K ﹤0.01%
5,900
1742
$615K ﹤0.01%
10,538
+679
1743
$615K ﹤0.01%
12,803
+132
1744
$613K ﹤0.01%
29,914
+10,418
1745
$611K ﹤0.01%
94,442
-1,106
1746
$611K ﹤0.01%
5,217
+398
1747
$610K ﹤0.01%
12,991
-1,117
1748
$610K ﹤0.01%
11,848
+83
1749
$609K ﹤0.01%
20,849
+2,432
1750
$609K ﹤0.01%
11,157
+1,736
68 69
70
71 72