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
2351
$287K ﹤0.01%
23,795
+150
2352
$287K ﹤0.01%
12,250
+200
2353
$287K ﹤0.01%
12,858
+12
2354
$286K ﹤0.01%
5,502
+1,315
2355
$286K ﹤0.01%
3,982
+427
2356
$285K ﹤0.01%
22,664
+3,178
2357
$285K ﹤0.01%
9,506
+1,737
2358
$285K ﹤0.01%
772
-4
2359
$285K ﹤0.01%
22,576
+5,279
2360
$285K ﹤0.01%
14,023
+2,347
2361
$285K ﹤0.01%
8,872
+506
2362
$284K ﹤0.01%
3,833
-14
2363
$283K ﹤0.01%
9,980
+390
2364
$283K ﹤0.01%
29,592
+28
2365
$283K ﹤0.01%
5,585
+316
2366
$282K ﹤0.01%
18,868
-3,943
2367
$282K ﹤0.01%
11,981
-85
2368
$280K ﹤0.01%
635
-200
2369
$280K ﹤0.01%
261
2370
$280K ﹤0.01%
20,607
-2,011
2371
$280K ﹤0.01%
+18,154
2372
$279K ﹤0.01%
6,785
-2,561
2373
$279K ﹤0.01%
63,540
+830
2374
$279K ﹤0.01%
5,000
2375
$278K ﹤0.01%
8,763
+457
93 94
95
96 97