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
2051
$416K ﹤0.01%
26,468
+632
2052
$415K ﹤0.01%
+9,936
2053
$415K ﹤0.01%
4,936
+1,674
2054
$414K ﹤0.01%
15,910
+2,295
2055
$413K ﹤0.01%
16,255
-3,800
2056
$413K ﹤0.01%
11,946
+2,080
2057
$412K ﹤0.01%
6,439
-1,406
2058
$411K ﹤0.01%
12,114
+1,091
2059
$410K ﹤0.01%
25,765
-2,177
2060
$409K ﹤0.01%
10,225
+328
2061
$409K ﹤0.01%
28,774
+1,542
2062
$407K ﹤0.01%
31,681
-243
2063
$407K ﹤0.01%
16,747
-3,943
2064
$406K ﹤0.01%
17,151
-9,380
2065
$406K ﹤0.01%
11,861
-316
2066
$405K ﹤0.01%
46,555
2067
$403K ﹤0.01%
2,318
+49
2068
$403K ﹤0.01%
29,923
+103
2069
$403K ﹤0.01%
36,082
-583
2070
$403K ﹤0.01%
7,928
-48
2071
$401K ﹤0.01%
+15,869
2072
$401K ﹤0.01%
29,742
+768
2073
$401K ﹤0.01%
+4,513
2074
$401K ﹤0.01%
14,082
+203
2075
$400K ﹤0.01%
18,187
+1,623
81 82
83
84 85