Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$894M 3.4%
12,183,100
-21,148
2
$560M 2.13%
12,704,053
+356,538
3
$512M 1.95%
1,585,429
+157,066
4
$410M 1.56%
1,272,866
+71,609
5
$398M 1.51%
2,260,744
-30,946
6
$361M 1.38%
2,209,103
+269,948
7
$357M 1.36%
5,439,668
+663,753
8
$344M 1.31%
2,179,360
+132,508
9
$334M 1.27%
2,446,126
+17,786
10
$324M 1.23%
3,502,760
+224,220
11
$319M 1.21%
1,499,409
+65,792
12
$290M 1.1%
1,278,524
+25,212
13
$252M 0.96%
2,019,656
+115,272
14
$251M 0.96%
2,995,546
+87,474
15
$229M 0.87%
1,914,796
+56,682
16
$227M 0.86%
1,245,540
+6,209
17
$222M 0.84%
2,341,850
+47,589
18
$220M 0.84%
7,466,446
+513,345
19
$212M 0.81%
5,161,025
+381,290
20
$210M 0.8%
2,753,408
+72,514
21
$205M 0.78%
2,824,591
+14,665
22
$205M 0.78%
1,402,336
+40,164
23
$202M 0.77%
3,287,350
+134,070
24
$197M 0.75%
667,382
+34,481
25
$197M 0.75%
4,429,986
+236,046
1
2 3 4 5