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
2401
$267K ﹤0.01%
1,959
+22
2402
$267K ﹤0.01%
25,423
-2,998
2403
$267K ﹤0.01%
8,180
+605
2404
$267K ﹤0.01%
20,790
-770
2405
$266K ﹤0.01%
1,694
+289
2406
$266K ﹤0.01%
11,247
-2,329
2407
$265K ﹤0.01%
37,049
2408
$265K ﹤0.01%
10,212
+166
2409
$265K ﹤0.01%
3,919
+14
2410
$265K ﹤0.01%
8,484
-253
2411
$264K ﹤0.01%
5,501
-393
2412
$263K ﹤0.01%
36,088
-794
2413
$262K ﹤0.01%
14,456
+861
2414
$262K ﹤0.01%
6,307
-11,196
2415
$261K ﹤0.01%
27,450
+9,750
2416
$261K ﹤0.01%
9,451
-9,192
2417
$261K ﹤0.01%
23,827
+7,272
2418
$261K ﹤0.01%
+4,653
2419
$261K ﹤0.01%
16,361
-1,087
2420
$260K ﹤0.01%
593
-46
2421
$260K ﹤0.01%
4,710
-318
2422
$260K ﹤0.01%
21,725
2423
$260K ﹤0.01%
18,447
+769
2424
$259K ﹤0.01%
3,736
-4,532
2425
$259K ﹤0.01%
10,939
+952
95 96
97
98 99