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
1926
$489K ﹤0.01%
19,035
+1,015
1927
$488K ﹤0.01%
16,511
-811
1928
$487K ﹤0.01%
12,369
-101
1929
$487K ﹤0.01%
3,750
-19,472
1930
$486K ﹤0.01%
36,553
-12
1931
$486K ﹤0.01%
14,655
-5,106
1932
$486K ﹤0.01%
28,415
-733
1933
$485K ﹤0.01%
50,656
+907
1934
$485K ﹤0.01%
153,564
+1,000
1935
$485K ﹤0.01%
4,038
+39
1936
$485K ﹤0.01%
10,563
+1,208
1937
$484K ﹤0.01%
33,745
+12,498
1938
$483K ﹤0.01%
9,769
+299
1939
$483K ﹤0.01%
13,270
-41
1940
$482K ﹤0.01%
22,298
+507
1941
$482K ﹤0.01%
8,275
+73
1942
$482K ﹤0.01%
7,410
+58
1943
$482K ﹤0.01%
15,005
+880
1944
$482K ﹤0.01%
18,483
-3,868
1945
$481K ﹤0.01%
7,789
+64
1946
$480K ﹤0.01%
26,271
+10,798
1947
$480K ﹤0.01%
34,624
-1,093
1948
$480K ﹤0.01%
+31,665
1949
$479K ﹤0.01%
605
+8
1950
$479K ﹤0.01%
78,299
-6,388
76 77
78
79 80