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
2251
$323K ﹤0.01%
13,134
+1,600
2252
$323K ﹤0.01%
11,172
+467
2253
$323K ﹤0.01%
5,751
+655
2254
$322K ﹤0.01%
+8,200
2255
$322K ﹤0.01%
22,002
-1,323
2256
$322K ﹤0.01%
7,572
-3,434
2257
$321K ﹤0.01%
4,671
+620
2258
$321K ﹤0.01%
26,664
+3,790
2259
$321K ﹤0.01%
12,133
+1,160
2260
$321K ﹤0.01%
37,667
+11,863
2261
$320K ﹤0.01%
87,600
-2,390
2262
$319K ﹤0.01%
56,470
-2,239
2263
$319K ﹤0.01%
8,026
+1,058
2264
$318K ﹤0.01%
3,560
-625
2265
$318K ﹤0.01%
7,984
+3
2266
$318K ﹤0.01%
12,526
2267
$318K ﹤0.01%
9,973
-2,803
2268
$318K ﹤0.01%
4,557
+6
2269
$316K ﹤0.01%
+9,237
2270
$316K ﹤0.01%
6,733
+101
2271
$316K ﹤0.01%
+33,935
2272
$315K ﹤0.01%
14,173
+1,533
2273
$314K ﹤0.01%
11,462
+1,452
2274
$314K ﹤0.01%
57,398
+200
2275
$313K ﹤0.01%
13,095
-1,765
89 90
91
92 93