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
2226
$334K ﹤0.01%
35,403
-2,716
2227
$333K ﹤0.01%
4,458
+627
2228
$333K ﹤0.01%
13,452
+1,564
2229
$332K ﹤0.01%
20,314
-192
2230
$332K ﹤0.01%
24,505
-115
2231
$331K ﹤0.01%
12,731
-8,441
2232
$330K ﹤0.01%
3,990
+353
2233
$330K ﹤0.01%
13,489
+942
2234
$329K ﹤0.01%
4,543
+195
2235
$329K ﹤0.01%
999
-1,603
2236
$329K ﹤0.01%
20,778
+2,528
2237
$329K ﹤0.01%
+8,509
2238
$327K ﹤0.01%
24,258
+120
2239
$327K ﹤0.01%
50,720
-12,000
2240
$326K ﹤0.01%
22,216
2241
$326K ﹤0.01%
1,726
-255
2242
$325K ﹤0.01%
29,612
-136
2243
$325K ﹤0.01%
16,631
+2,102
2244
$325K ﹤0.01%
62,499
+574
2245
$324K ﹤0.01%
2,011
+415
2246
$324K ﹤0.01%
104,807
-4,262
2247
$324K ﹤0.01%
5,914
-2
2248
$324K ﹤0.01%
14,664
-4,293
2249
$323K ﹤0.01%
13,003
-3,414
2250
$323K ﹤0.01%
3,482
+461
88 89
90
91 92