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
2076
$400K ﹤0.01%
37,570
+287
2077
$398K ﹤0.01%
2,409
+178
2078
$398K ﹤0.01%
2,213
-4
2079
$397K ﹤0.01%
29,571
-6,277
2080
$396K ﹤0.01%
23,681
+1,550
2081
$396K ﹤0.01%
47,400
+5,500
2082
$396K ﹤0.01%
35,388
+2,982
2083
$396K ﹤0.01%
64,121
-16,771
2084
$395K ﹤0.01%
20,315
+4,485
2085
$395K ﹤0.01%
19,676
+1,416
2086
$394K ﹤0.01%
41,750
+2,059
2087
$394K ﹤0.01%
8,118
+2,393
2088
$394K ﹤0.01%
14,642
-1,176
2089
$394K ﹤0.01%
35,306
-4,946
2090
$393K ﹤0.01%
6,004
+226
2091
$392K ﹤0.01%
28,025
+984
2092
$392K ﹤0.01%
27,336
+150
2093
$389K ﹤0.01%
6,065
-7,162
2094
$389K ﹤0.01%
9,260
2095
$388K ﹤0.01%
4,217
+36
2096
$387K ﹤0.01%
1,035
+14
2097
$387K ﹤0.01%
27,242
-1,885
2098
$386K ﹤0.01%
6,442
+1,176
2099
$386K ﹤0.01%
8,576
+1,310
2100
$386K ﹤0.01%
22,185
-558
82 83
84
85 86