Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$5.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,068
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$54.6M
3
+$43.1M
4
MSFT icon
Microsoft
MSFT
+$41.8M
5
GLD icon
SPDR Gold Trust
GLD
+$38.6M

Top Sells

1
+$26.2M
2
+$21M
3
+$19.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.3M
5
RTN
Raytheon Company
RTN
+$16.1M

Sector Composition

1 Technology 10.45%
2 Healthcare 5.3%
3 Financials 5.21%
4 Consumer Discretionary 4.74%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$8K ﹤0.01%
55,245
+14,164
2927
$7K ﹤0.01%
12,218
-4,020
2928
$6K ﹤0.01%
+6
2929
$6K ﹤0.01%
440
2930
$3K ﹤0.01%
11,640
2931
– –
-10,530
2932
– –
-10,404
2933
– –
-11,600
2934
– –
-68,042
2935
– –
-3,459
2936
– –
-10,197
2937
– –
-10,448
2938
– –
-833
2939
– –
-27,465
2940
– –
-10,431
2941
– –
-6,182
2942
– –
-10,340
2943
– –
-10,140
2944
– –
-11,963
2945
– –
-14,847
2946
– –
-11,229
2947
– –
-46,194
2948
– –
-6,340
2949
– –
-143,042
2950
– –
-11,361
116 117
118
119 120