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
1951
$478K ﹤0.01%
9,464
+179
1952
$478K ﹤0.01%
12,990
-29,905
1953
$477K ﹤0.01%
13,518
+4,914
1954
$477K ﹤0.01%
31,643
+822
1955
$476K ﹤0.01%
18,389
+844
1956
$475K ﹤0.01%
7,647
+16
1957
$474K ﹤0.01%
9,507
+1,456
1958
$474K ﹤0.01%
67,133
+5,017
1959
$474K ﹤0.01%
21,746
+5,383
1960
$474K ﹤0.01%
11,812
-355
1961
$471K ﹤0.01%
18,912
+1,269
1962
$471K ﹤0.01%
11,829
+32
1963
$471K ﹤0.01%
24,332
+554
1964
$471K ﹤0.01%
19,058
+563
1965
$471K ﹤0.01%
11,163
-2,874
1966
$470K ﹤0.01%
22,065
-195
1967
$470K ﹤0.01%
11,409
1968
$470K ﹤0.01%
13,127
-697
1969
$469K ﹤0.01%
37,228
-140
1970
$465K ﹤0.01%
7,290
-575
1971
$464K ﹤0.01%
11,400
+85
1972
$463K ﹤0.01%
19,794
-349
1973
$463K ﹤0.01%
15,440
+69
1974
$463K ﹤0.01%
14,865
+483
1975
$462K ﹤0.01%
64,347
+85
77 78
79
80 81