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
2426
$259K ﹤0.01%
+13,248
2427
$258K ﹤0.01%
18,630
+950
2428
$257K ﹤0.01%
23,709
+2,719
2429
$256K ﹤0.01%
3,036
-6,410
2430
$256K ﹤0.01%
17,461
-1,820
2431
$256K ﹤0.01%
18,040
-3,387
2432
$256K ﹤0.01%
+9,816
2433
$256K ﹤0.01%
5,328
2434
$255K ﹤0.01%
61,177
-21,158
2435
$255K ﹤0.01%
+4,638
2436
$255K ﹤0.01%
15,582
-2,587
2437
$254K ﹤0.01%
17,949
+928
2438
$253K ﹤0.01%
9,817
-1,511
2439
$253K ﹤0.01%
12,283
+1,843
2440
$253K ﹤0.01%
10,555
+200
2441
$252K ﹤0.01%
24,087
+229
2442
$252K ﹤0.01%
+5,495
2443
$252K ﹤0.01%
4,402
2444
$252K ﹤0.01%
+13,186
2445
$251K ﹤0.01%
7,501
+48
2446
$251K ﹤0.01%
20,396
+136
2447
$251K ﹤0.01%
9,685
-430
2448
$251K ﹤0.01%
434
+13
2449
$250K ﹤0.01%
18,471
-1,881
2450
$250K ﹤0.01%
3,434
+40
96 97
98
99 100