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
1801
$573K ﹤0.01%
65,317
+2,515
1802
$573K ﹤0.01%
61,482
-8,222
1803
$573K ﹤0.01%
32,357
+10,434
1804
$572K ﹤0.01%
4,474
-1,197
1805
$571K ﹤0.01%
16,036
+7,462
1806
$571K ﹤0.01%
8,569
+1,626
1807
$569K ﹤0.01%
7,664
-203
1808
$569K ﹤0.01%
3,785
+120
1809
$568K ﹤0.01%
13,511
-19
1810
$568K ﹤0.01%
16,411
+453
1811
$568K ﹤0.01%
24,373
-9,863
1812
$567K ﹤0.01%
70,414
+10,865
1813
$566K ﹤0.01%
14,825
+1,071
1814
$566K ﹤0.01%
21,178
-1,254
1815
$566K ﹤0.01%
4,823
-136
1816
$565K ﹤0.01%
24,570
+3,548
1817
$564K ﹤0.01%
38,725
+9,541
1818
$564K ﹤0.01%
17,764
-28
1819
$563K ﹤0.01%
87,848
+1,997
1820
$563K ﹤0.01%
17,192
+74
1821
$563K ﹤0.01%
3,387
+85
1822
$562K ﹤0.01%
8,692
+211
1823
$562K ﹤0.01%
20,570
-4,924
1824
$562K ﹤0.01%
34,721
-105
1825
$562K ﹤0.01%
14,275
+1,988
71 72
73
74 75