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
1751
$606K ﹤0.01%
49,090
+21,856
1752
$605K ﹤0.01%
33,114
-316
1753
$605K ﹤0.01%
32,046
-53,588
1754
$604K ﹤0.01%
67,892
+125
1755
$604K ﹤0.01%
17,643
-1,079
1756
$604K ﹤0.01%
2,880
+17
1757
$603K ﹤0.01%
20,303
-2,052
1758
$602K ﹤0.01%
7,868
+1,770
1759
$602K ﹤0.01%
27,566
-650
1760
$601K ﹤0.01%
1,857
-202
1761
$599K ﹤0.01%
10,921
+4,565
1762
$599K ﹤0.01%
1,998
+142
1763
$598K ﹤0.01%
+16,138
1764
$597K ﹤0.01%
22,555
+5,841
1765
$597K ﹤0.01%
6,384
-267
1766
$594K ﹤0.01%
25,304
+3,925
1767
$594K ﹤0.01%
13,282
+556
1768
$594K ﹤0.01%
23,588
1769
$593K ﹤0.01%
48,426
-9,539
1770
$593K ﹤0.01%
11,037
-1,582
1771
$593K ﹤0.01%
99,225
-2,320
1772
$592K ﹤0.01%
12,736
+4,202
1773
$592K ﹤0.01%
51,236
-25,424
1774
$591K ﹤0.01%
25,179
-7,738
1775
$590K ﹤0.01%
21,471
-1,208
69 70
71
72 73