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
2376
$278K ﹤0.01%
6,021
-7
2377
$277K ﹤0.01%
39,184
+2,885
2378
$277K ﹤0.01%
+6,885
2379
$276K ﹤0.01%
11,546
+1,550
2380
$276K ﹤0.01%
23,237
-644
2381
$276K ﹤0.01%
+3,144
2382
$275K ﹤0.01%
7,926
-1,900
2383
$274K ﹤0.01%
5,757
-139
2384
$274K ﹤0.01%
11,870
+658
2385
$273K ﹤0.01%
6,050
-123
2386
$273K ﹤0.01%
23,671
-45
2387
$272K ﹤0.01%
+27,800
2388
$272K ﹤0.01%
6,463
+367
2389
$272K ﹤0.01%
2,544
+204
2390
$272K ﹤0.01%
13,992
2391
$272K ﹤0.01%
13,550
+200
2392
$272K ﹤0.01%
12,336
-5,756
2393
$271K ﹤0.01%
2,045
-283
2394
$270K ﹤0.01%
18,319
+497
2395
$270K ﹤0.01%
11,155
+2
2396
$270K ﹤0.01%
18,332
+180
2397
$270K ﹤0.01%
1,876
+187
2398
$269K ﹤0.01%
4,693
+10
2399
$269K ﹤0.01%
6,088
-306
2400
$268K ﹤0.01%
5,908
+11
94 95
96
97 98