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
2026
$427K ﹤0.01%
32,227
+1,874
2027
$427K ﹤0.01%
12,124
+2,101
2028
$427K ﹤0.01%
27,365
+210
2029
$427K ﹤0.01%
28,030
+176
2030
$426K ﹤0.01%
6,071
+1,500
2031
$426K ﹤0.01%
18,684
2032
$426K ﹤0.01%
+7,902
2033
$425K ﹤0.01%
13,180
+3,639
2034
$425K ﹤0.01%
8,569
-384
2035
$424K ﹤0.01%
3,472
+364
2036
$424K ﹤0.01%
9,205
+160
2037
$423K ﹤0.01%
7,973
-88
2038
$423K ﹤0.01%
15,393
-7,158
2039
$422K ﹤0.01%
11,759
+11
2040
$421K ﹤0.01%
13,905
+390
2041
$421K ﹤0.01%
5,397
-354
2042
$421K ﹤0.01%
2,444
+196
2043
$421K ﹤0.01%
13,940
+49
2044
$421K ﹤0.01%
5,541
+3
2045
$419K ﹤0.01%
38,717
+10,614
2046
$419K ﹤0.01%
18,175
-140
2047
$418K ﹤0.01%
9,975
+2,298
2048
$417K ﹤0.01%
17,384
+1,180
2049
$417K ﹤0.01%
5,385
-40
2050
$417K ﹤0.01%
10,925
+350
80 81
82
83 84