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
176
$29.6M 0.11%
202,956
+3,632
177
$29.5M 0.11%
551,357
+24,304
178
$29.3M 0.11%
524,436
+10,030
179
$29.3M 0.11%
150,480
+14,319
180
$28.8M 0.11%
168,934
+11,484
181
$28.7M 0.11%
265,626
+14,406
182
$28.6M 0.11%
130,142
+952
183
$28.3M 0.11%
820,363
-87,317
184
$28.1M 0.11%
133,898
+4,503
185
$28M 0.11%
148,485
-3,555
186
$27.7M 0.11%
292,496
+14,638
187
$27.6M 0.1%
153,427
+2,326
188
$27.5M 0.1%
1,082,885
-66,610
189
$27.4M 0.1%
465,431
+36,473
190
$27.3M 0.1%
129,653
+5,284
191
$27.1M 0.1%
152,130
-3,200
192
$27M 0.1%
510,350
+105,380
193
$27M 0.1%
414,656
-8,116
194
$26.8M 0.1%
164,843
+16,922
195
$26.6M 0.1%
312,573
+26,500
196
$26.5M 0.1%
799,303
-19,853
197
$26.4M 0.1%
469,209
+81,498
198
$26.4M 0.1%
504,308
-10,416
199
$25.9M 0.1%
341,741
+20,569
200
$25.8M 0.1%
201,253
+5,046
6 7
8
9 10