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
1851
$542K ﹤0.01%
8,760
-378
1852
$542K ﹤0.01%
9,031
+305
1853
$541K ﹤0.01%
5,379
+1,277
1854
$541K ﹤0.01%
+13,104
1855
$541K ﹤0.01%
9,112
+301
1856
$540K ﹤0.01%
8,295
-38
1857
$540K ﹤0.01%
16,129
+288
1858
$538K ﹤0.01%
7,328
-462
1859
$536K ﹤0.01%
13,432
-1,301
1860
$536K ﹤0.01%
3,663
-53
1861
$536K ﹤0.01%
57,404
+6,600
1862
$535K ﹤0.01%
5,362
-75
1863
$534K ﹤0.01%
11,375
+3,874
1864
$534K ﹤0.01%
48,653
+11,540
1865
$534K ﹤0.01%
+10,627
1866
$534K ﹤0.01%
32,468
+11,486
1867
$534K ﹤0.01%
34,198
+912
1868
$528K ﹤0.01%
3,760
-100
1869
$528K ﹤0.01%
21,745
-1,172
1870
$528K ﹤0.01%
36,082
+3,446
1871
$528K ﹤0.01%
26,380
+48
1872
$527K ﹤0.01%
10,783
+1,018
1873
$525K ﹤0.01%
16,885
-2,807
1874
$525K ﹤0.01%
24,000
+2,000
1875
$525K ﹤0.01%
20,249
-1,980
73 74
75
76 77