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
2176
$352K ﹤0.01%
3,333
-74
2177
$352K ﹤0.01%
+6,830
2178
$352K ﹤0.01%
16,761
+97
2179
$352K ﹤0.01%
2,883
-20
2180
$352K ﹤0.01%
9,946
+1,816
2181
$351K ﹤0.01%
929
+1
2182
$351K ﹤0.01%
145,333
+9,846
2183
$350K ﹤0.01%
8,357
-1,921
2184
$349K ﹤0.01%
23,145
+12,916
2185
$349K ﹤0.01%
6,891
-81
2186
$348K ﹤0.01%
8,122
-150
2187
$348K ﹤0.01%
16,342
-610
2188
$348K ﹤0.01%
+12,928
2189
$347K ﹤0.01%
23,460
+1,018
2190
$347K ﹤0.01%
9,323
-992
2191
$346K ﹤0.01%
7,212
+53
2192
$346K ﹤0.01%
2,022
+294
2193
$345K ﹤0.01%
4,002
+226
2194
$345K ﹤0.01%
5,032
-269
2195
$345K ﹤0.01%
11,302
+1,960
2196
$344K ﹤0.01%
9,047
+398
2197
$344K ﹤0.01%
13,733
-1,324
2198
$344K ﹤0.01%
12,783
2199
$344K ﹤0.01%
431
+9
2200
$344K ﹤0.01%
38,159
-3,900
86 87
88
89 90