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
201
$25.5M 0.1%
263,529
-4,347
202
$25.4M 0.1%
479,851
+13,567
203
$25.4M 0.1%
253,966
-1,281
204
$25.4M 0.1%
1,119,456
+33,780
205
$25.3M 0.1%
76,820
+3,336
206
$25.2M 0.1%
308,986
+30,656
207
$25.1M 0.1%
314,199
+23,596
208
$25.1M 0.1%
417,439
+20,223
209
$25.1M 0.1%
225,722
+4,632
210
$25.1M 0.1%
663,803
+14,842
211
$25M 0.1%
344,320
-595
212
$24.8M 0.09%
383,944
+59,763
213
$24.7M 0.09%
153,491
+11,912
214
$24.4M 0.09%
867,223
+21,307
215
$24.4M 0.09%
219,165
+14,730
216
$24.4M 0.09%
415,181
+18,681
217
$24M 0.09%
608,595
-146,897
218
$23.7M 0.09%
613,582
+147,579
219
$23.4M 0.09%
230,541
+12,463
220
$23.3M 0.09%
392,361
+27,895
221
$23.2M 0.09%
527,993
+22,425
222
$23.1M 0.09%
658,110
+18,876
223
$22.6M 0.09%
198,548
+14,171
224
$22.4M 0.09%
664,099
+225,564
225
$22M 0.08%
67,700
+5,125
7 8
9
10 11