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
2151
$366K ﹤0.01%
29,666
+1,146
2152
$365K ﹤0.01%
2,931
+58
2153
$364K ﹤0.01%
9,556
-15
2154
$364K ﹤0.01%
52,930
-4,529
2155
$362K ﹤0.01%
17,144
2156
$362K ﹤0.01%
28,011
-6,606
2157
$361K ﹤0.01%
11,955
+18
2158
$361K ﹤0.01%
+11,041
2159
$360K ﹤0.01%
12,073
+1,946
2160
$359K ﹤0.01%
14,880
+20
2161
$358K ﹤0.01%
15,624
-739
2162
$358K ﹤0.01%
22,414
+4,344
2163
$357K ﹤0.01%
2,005
+46
2164
$357K ﹤0.01%
13,986
-540
2165
$357K ﹤0.01%
24,857
+335
2166
$356K ﹤0.01%
32,902
-13,656
2167
$356K ﹤0.01%
11,316
+20
2168
$355K ﹤0.01%
11,501
+6
2169
$354K ﹤0.01%
+14,009
2170
$354K ﹤0.01%
7,680
+215
2171
$354K ﹤0.01%
6,745
+2,190
2172
$354K ﹤0.01%
11,751
-307
2173
$353K ﹤0.01%
11,487
-185
2174
$352K ﹤0.01%
+6,476
2175
$352K ﹤0.01%
+21,400
85 86
87
88 89