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
2326
$296K ﹤0.01%
1,411
-221
2327
$294K ﹤0.01%
4,396
-646
2328
$294K ﹤0.01%
22,122
-633
2329
$293K ﹤0.01%
8,723
-1,043
2330
$293K ﹤0.01%
10,534
+471
2331
$293K ﹤0.01%
22,382
-3,471
2332
$292K ﹤0.01%
84,680
+26,950
2333
$292K ﹤0.01%
17,617
+1,425
2334
$292K ﹤0.01%
34,408
+114
2335
$292K ﹤0.01%
7,162
-96
2336
$292K ﹤0.01%
10,917
-2,428
2337
$292K ﹤0.01%
1,776
+3
2338
$291K ﹤0.01%
5,839
-576
2339
$291K ﹤0.01%
6,229
-397
2340
$291K ﹤0.01%
4,860
+801
2341
$291K ﹤0.01%
6,189
+139
2342
$290K ﹤0.01%
5,425
+279
2343
$290K ﹤0.01%
11,209
+29
2344
$290K ﹤0.01%
+4,309
2345
$290K ﹤0.01%
26,450
-725
2346
$290K ﹤0.01%
5,881
+1,225
2347
$288K ﹤0.01%
3,000
2348
$288K ﹤0.01%
2,632
-91
2349
$288K ﹤0.01%
10,779
-6,997
2350
$288K ﹤0.01%
12,178
-450
92 93
94
95 96