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
2301
$303K ﹤0.01%
3,877
-146
2302
$303K ﹤0.01%
272
+9
2303
$303K ﹤0.01%
6,445
-131
2304
$302K ﹤0.01%
+11,366
2305
$302K ﹤0.01%
8,340
+2,366
2306
$302K ﹤0.01%
49,387
+19,546
2307
$301K ﹤0.01%
12,248
+2,500
2308
$301K ﹤0.01%
1,441
+17
2309
$301K ﹤0.01%
11,175
-589
2310
$301K ﹤0.01%
18,670
-150
2311
$301K ﹤0.01%
6,539
-210
2312
$301K ﹤0.01%
35,758
+12,175
2313
$300K ﹤0.01%
3,358
-17
2314
$300K ﹤0.01%
25,193
-676
2315
$299K ﹤0.01%
3,308
-19
2316
$299K ﹤0.01%
1,081
-21
2317
$298K ﹤0.01%
21,266
+273
2318
$298K ﹤0.01%
4,113
2319
$298K ﹤0.01%
32,777
-176
2320
$298K ﹤0.01%
14,626
+2,728
2321
$298K ﹤0.01%
7,723
2322
$297K ﹤0.01%
7,758
+490
2323
$297K ﹤0.01%
39,195
+8,106
2324
$297K ﹤0.01%
21,474
2325
$297K ﹤0.01%
8,793
-1,645
91 92
93
94 95