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
2001
$446K ﹤0.01%
+15,555
2002
$445K ﹤0.01%
2,588
+252
2003
$445K ﹤0.01%
17,279
-973
2004
$445K ﹤0.01%
13,938
-1,089
2005
$442K ﹤0.01%
8,250
-10,372
2006
$442K ﹤0.01%
14,633
+3,260
2007
$441K ﹤0.01%
8,438
+284
2008
$441K ﹤0.01%
14,919
+55
2009
$437K ﹤0.01%
26,620
+1,666
2010
$436K ﹤0.01%
3,778
-937
2011
$436K ﹤0.01%
5,093
+143
2012
$435K ﹤0.01%
9,776
-1,066
2013
$434K ﹤0.01%
12,694
+53
2014
$434K ﹤0.01%
12,438
-9,019
2015
$434K ﹤0.01%
12,982
+1,562
2016
$434K ﹤0.01%
+11,045
2017
$432K ﹤0.01%
7,326
+420
2018
$432K ﹤0.01%
8,622
+105
2019
$432K ﹤0.01%
43,907
2020
$431K ﹤0.01%
8,497
-230
2021
$431K ﹤0.01%
3,352
+25
2022
$430K ﹤0.01%
12,868
+217
2023
$429K ﹤0.01%
20,969
+998
2024
$428K ﹤0.01%
11,387
-2,019
2025
$427K ﹤0.01%
16,879
-621
79 80
81
82 83