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
2451
$250K ﹤0.01%
16,605
-3,775
2452
$250K ﹤0.01%
2,721
-1,054
2453
$249K ﹤0.01%
4,923
+277
2454
$249K ﹤0.01%
18,929
-1,846
2455
$248K ﹤0.01%
18,400
2456
$248K ﹤0.01%
2,557
-194
2457
$248K ﹤0.01%
4,411
-312
2458
$248K ﹤0.01%
3,047
+141
2459
$247K ﹤0.01%
99,114
+1,068
2460
$247K ﹤0.01%
32,380
+11,900
2461
$246K ﹤0.01%
14,180
-1,709
2462
$246K ﹤0.01%
12,363
-553
2463
$246K ﹤0.01%
24,611
-6,869
2464
$245K ﹤0.01%
18,352
-444
2465
$245K ﹤0.01%
+7,368
2466
$245K ﹤0.01%
2,235
-13
2467
$245K ﹤0.01%
2,187
-7
2468
$244K ﹤0.01%
6,241
-557
2469
$244K ﹤0.01%
+4,624
2470
$244K ﹤0.01%
6,932
+4,421
2471
$243K ﹤0.01%
6,439
+16
2472
$243K ﹤0.01%
+3,754
2473
$242K ﹤0.01%
9,451
-1,758
2474
$242K ﹤0.01%
+9,185
2475
$242K ﹤0.01%
5,104
+8
97 98
99
100 101