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
2276
$313K ﹤0.01%
15,784
2277
$313K ﹤0.01%
+12,012
2278
$312K ﹤0.01%
275
-45
2279
$312K ﹤0.01%
33,527
2280
$312K ﹤0.01%
12,196
+102
2281
$311K ﹤0.01%
3,671
-1,652
2282
$311K ﹤0.01%
6,067
+1,229
2283
$311K ﹤0.01%
2,298
+149
2284
$310K ﹤0.01%
+14,895
2285
$310K ﹤0.01%
5,753
+292
2286
$310K ﹤0.01%
31,665
+6,444
2287
$310K ﹤0.01%
8,477
-68
2288
$309K ﹤0.01%
10,535
+518
2289
$309K ﹤0.01%
+9,883
2290
$308K ﹤0.01%
3,079
2291
$308K ﹤0.01%
29,899
+2,287
2292
$308K ﹤0.01%
12,220
+108
2293
$307K ﹤0.01%
7,881
-1,703
2294
$306K ﹤0.01%
2,803
+116
2295
$305K ﹤0.01%
+3,885
2296
$305K ﹤0.01%
3,232
+9
2297
$304K ﹤0.01%
10,017
-162
2298
$304K ﹤0.01%
7,668
-372
2299
$304K ﹤0.01%
30,372
+10,942
2300
$303K ﹤0.01%
44,968
+11,699
90 91
92
93 94