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
1826
$561K ﹤0.01%
31,695
-13,195
1827
$560K ﹤0.01%
13,030
+977
1828
$560K ﹤0.01%
14,836
-228
1829
$558K ﹤0.01%
24,648
-130
1830
$558K ﹤0.01%
16,239
+7,062
1831
$558K ﹤0.01%
140,855
+7,444
1832
$557K ﹤0.01%
13,129
+1,381
1833
$557K ﹤0.01%
30,479
-242
1834
$556K ﹤0.01%
21,653
-14,281
1835
$555K ﹤0.01%
13,199
-4,908
1836
$554K ﹤0.01%
27,481
+585
1837
$554K ﹤0.01%
61,869
+3,700
1838
$554K ﹤0.01%
26,182
+1,994
1839
$553K ﹤0.01%
13,560
+335
1840
$553K ﹤0.01%
32,155
+155
1841
$552K ﹤0.01%
+20,303
1842
$548K ﹤0.01%
27,584
-11,322
1843
$548K ﹤0.01%
+21,486
1844
$548K ﹤0.01%
15,597
+132
1845
$548K ﹤0.01%
15,989
-811
1846
$546K ﹤0.01%
8,434
+195
1847
$544K ﹤0.01%
5,887
1848
$544K ﹤0.01%
17,903
+628
1849
$544K ﹤0.01%
5,723
+354
1850
$542K ﹤0.01%
29,106
-6,031
72 73
74
75 76