Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$48.6M
2
+$42.6M
3
+$42.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Top Sells

1
+$20.5M
2
+$15.3M
3
+$14.3M
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 6.17%
3 Healthcare 4.86%
4 Communication Services 3.82%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$343K ﹤0.01%
+9,090
2202
$343K ﹤0.01%
72,450
-13,963
2203
$342K ﹤0.01%
7,433
+2,751
2204
$342K ﹤0.01%
18,087
-6,378
2205
$341K ﹤0.01%
7,960
2206
$341K ﹤0.01%
1,401
+24
2207
$341K ﹤0.01%
9,230
+1,271
2208
$341K ﹤0.01%
2,915
-41
2209
$337K ﹤0.01%
5,491
-2,611
2210
$337K ﹤0.01%
5,505
+885
2211
$337K ﹤0.01%
11,065
+988
2212
$337K ﹤0.01%
4,942
-708
2213
$337K ﹤0.01%
10,578
+894
2214
$337K ﹤0.01%
44,048
-6,455
2215
$337K ﹤0.01%
+11,917
2216
$337K ﹤0.01%
11,083
+1,234
2217
$336K ﹤0.01%
6,957
-7,660
2218
$336K ﹤0.01%
23,059
-3,269
2219
$336K ﹤0.01%
42,095
+63
2220
$336K ﹤0.01%
15,096
+3,320
2221
$336K ﹤0.01%
9,674
-626
2222
$336K ﹤0.01%
10,071
+6
2223
$335K ﹤0.01%
2,337
-583
2224
$335K ﹤0.01%
15,688
-2,015
2225
$334K ﹤0.01%
5,011
+14
87 88
89
90 91