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
2126
$375K ﹤0.01%
12,339
+805
2127
$375K ﹤0.01%
12,878
-467
2128
$374K ﹤0.01%
11,323
+557
2129
$374K ﹤0.01%
9,422
+102
2130
$374K ﹤0.01%
+21,641
2131
$373K ﹤0.01%
14,484
-1,053
2132
$372K ﹤0.01%
2,674
+151
2133
$371K ﹤0.01%
6,025
+1,578
2134
$371K ﹤0.01%
+4,722
2135
$371K ﹤0.01%
5,996
+17
2136
$371K ﹤0.01%
9,223
+3,310
2137
$370K ﹤0.01%
10,065
-116
2138
$369K ﹤0.01%
13,091
+2,290
2139
$369K ﹤0.01%
15,562
-2,827
2140
$368K ﹤0.01%
7,750
-160
2141
$368K ﹤0.01%
14,398
+20
2142
$368K ﹤0.01%
+12,963
2143
$368K ﹤0.01%
4,934
+1,330
2144
$368K ﹤0.01%
3,107
2145
$368K ﹤0.01%
72,169
+42,374
2146
$368K ﹤0.01%
1,950
+6
2147
$367K ﹤0.01%
5,137
-1,585
2148
$367K ﹤0.01%
5,621
+103
2149
$366K ﹤0.01%
6,746
+17
2150
$366K ﹤0.01%
13,095
-741
84 85
86
87 88