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
1901
$507K ﹤0.01%
3,601
+277
1902
$507K ﹤0.01%
10,206
-205
1903
$506K ﹤0.01%
28,579
+5,600
1904
$505K ﹤0.01%
57,759
+7,569
1905
$504K ﹤0.01%
17,331
-1,148
1906
$502K ﹤0.01%
3,057
1907
$501K ﹤0.01%
20,772
-4,632
1908
$501K ﹤0.01%
9,904
-483
1909
$499K ﹤0.01%
16,003
-3,158
1910
$496K ﹤0.01%
23,100
-8,950
1911
$496K ﹤0.01%
9,206
-2,281
1912
$495K ﹤0.01%
29,202
-24,023
1913
$494K ﹤0.01%
8,299
-978
1914
$494K ﹤0.01%
+13,489
1915
$493K ﹤0.01%
24,547
+3,112
1916
$493K ﹤0.01%
39,614
-1,352
1917
$492K ﹤0.01%
8,639
-473
1918
$491K ﹤0.01%
54,946
+1,000
1919
$490K ﹤0.01%
3,509
+727
1920
$490K ﹤0.01%
17,167
1921
$490K ﹤0.01%
4,008
-485
1922
$490K ﹤0.01%
14,638
-20,646
1923
$489K ﹤0.01%
+18,190
1924
$489K ﹤0.01%
30,211
-715
1925
$489K ﹤0.01%
8,777
-312
75 76
77
78 79