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
1876
$525K ﹤0.01%
38,581
+797
1877
$524K ﹤0.01%
25,879
+62
1878
$523K ﹤0.01%
30,648
+6,887
1879
$523K ﹤0.01%
16,356
+2,325
1880
$522K ﹤0.01%
20,376
+4,278
1881
$522K ﹤0.01%
7,978
+157
1882
$522K ﹤0.01%
12,976
-3,433
1883
$521K ﹤0.01%
38,826
+8,041
1884
$521K ﹤0.01%
14,123
+321
1885
$520K ﹤0.01%
67,648
-604
1886
$519K ﹤0.01%
2,078
+150
1887
$519K ﹤0.01%
3,787
+75
1888
$518K ﹤0.01%
21,843
+1,752
1889
$518K ﹤0.01%
13,301
+2,268
1890
$516K ﹤0.01%
22,802
+3,548
1891
$515K ﹤0.01%
+22,252
1892
$514K ﹤0.01%
8,637
+1,302
1893
$514K ﹤0.01%
14,331
+43
1894
$513K ﹤0.01%
8,373
+376
1895
$512K ﹤0.01%
30,263
+1,263
1896
$512K ﹤0.01%
16,673
+1,211
1897
$511K ﹤0.01%
26,240
+2,612
1898
$511K ﹤0.01%
94,258
+8,867
1899
$511K ﹤0.01%
28,702
-3,803
1900
$510K ﹤0.01%
2,993
-2,172
74 75
76
77 78