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
1976
$462K ﹤0.01%
11,344
-2,024
1977
$461K ﹤0.01%
+22,211
1978
$461K ﹤0.01%
7,324
-871
1979
$460K ﹤0.01%
26,669
+7,251
1980
$460K ﹤0.01%
8,393
-2,543
1981
$459K ﹤0.01%
5,641
-5,360
1982
$457K ﹤0.01%
13,887
-2,348
1983
$457K ﹤0.01%
6,845
+435
1984
$457K ﹤0.01%
8,033
+1,924
1985
$456K ﹤0.01%
18,973
1986
$456K ﹤0.01%
2,367
+116
1987
$455K ﹤0.01%
31,174
+4,287
1988
$454K ﹤0.01%
5,008
-411
1989
$454K ﹤0.01%
16,460
-3,516
1990
$454K ﹤0.01%
8,666
-1,517
1991
$454K ﹤0.01%
5,667
-406
1992
$453K ﹤0.01%
+16,997
1993
$452K ﹤0.01%
5,056
-1,580
1994
$452K ﹤0.01%
13,611
+1,566
1995
$451K ﹤0.01%
2,960
+533
1996
$450K ﹤0.01%
+1,348
1997
$449K ﹤0.01%
31,473
+231
1998
$449K ﹤0.01%
17,940
-3,185
1999
$447K ﹤0.01%
+16,401
2000
$446K ﹤0.01%
4,463
+64
78 79
80
81 82