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
2101
$384K ﹤0.01%
25,328
+110
2102
$384K ﹤0.01%
24,989
+2,759
2103
$384K ﹤0.01%
15,259
+1,581
2104
$383K ﹤0.01%
67,770
+1,278
2105
$383K ﹤0.01%
10,131
+1,288
2106
$382K ﹤0.01%
22,934
+517
2107
$381K ﹤0.01%
8,606
+2,468
2108
$381K ﹤0.01%
4,398
-101
2109
$381K ﹤0.01%
26,222
+3,845
2110
$381K ﹤0.01%
29,656
+5,877
2111
$381K ﹤0.01%
9,557
+2
2112
$381K ﹤0.01%
+126,876
2113
$380K ﹤0.01%
13,198
+50
2114
$380K ﹤0.01%
25,051
+67
2115
$380K ﹤0.01%
7,089
-874
2116
$380K ﹤0.01%
15,114
-145
2117
$379K ﹤0.01%
11,307
+27
2118
$379K ﹤0.01%
17,834
-1,623
2119
$379K ﹤0.01%
5,906
+177
2120
$378K ﹤0.01%
2,145
+200
2121
$378K ﹤0.01%
34,740
+2,831
2122
$377K ﹤0.01%
10,428
+1,006
2123
$377K ﹤0.01%
26,581
+8,526
2124
$377K ﹤0.01%
11,509
-2,185
2125
$376K ﹤0.01%
+43,039
83 84
85
86 87