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
1776
$589K ﹤0.01%
10,373
+628
1777
$588K ﹤0.01%
15,800
+1,672
1778
$587K ﹤0.01%
13,694
+3,292
1779
$587K ﹤0.01%
39,113
+3,271
1780
$586K ﹤0.01%
12,945
+127
1781
$586K ﹤0.01%
3,927
+816
1782
$586K ﹤0.01%
51,434
+213
1783
$586K ﹤0.01%
6,735
+491
1784
$585K ﹤0.01%
18,798
+9,741
1785
$584K ﹤0.01%
4,980
+205
1786
$583K ﹤0.01%
20,193
+3,025
1787
$583K ﹤0.01%
11,693
+1,544
1788
$583K ﹤0.01%
26,609
+403
1789
$583K ﹤0.01%
82,518
-6,543
1790
$582K ﹤0.01%
84,986
-1,542
1791
$582K ﹤0.01%
+30,758
1792
$578K ﹤0.01%
4,696
-677
1793
$578K ﹤0.01%
28,127
+600
1794
$578K ﹤0.01%
27,108
-2,338
1795
$578K ﹤0.01%
6,565
+620
1796
$577K ﹤0.01%
12,802
+186
1797
$577K ﹤0.01%
10,125
+553
1798
$576K ﹤0.01%
10,317
-6,912
1799
$575K ﹤0.01%
16,184
+6,003
1800
$574K ﹤0.01%
4,548
+1,363
70 71
72
73 74