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
2951
– –
-18,353
2952
– –
-11,397
2953
– –
-10,193
2954
– –
-1,250
2955
– –
-25,115
2956
– –
-14,798
2957
– –
-11,167
2958
– –
-10,464
2959
– –
-16,697
2960
– –
-22,570
2961
– –
-13,538
2962
– –
-439,040
2963
– –
-17,480
2964
– –
-65,413
2965
– –
-4,710
2966
– –
-32,970
2967
– –
-9,447
2968
– –
-16,613
2969
– –
-4,251
2970
– –
-2,178
2971
– –
-10,741
2972
– –
-29,644
2973
– –
-60,396
2974
– –
-10,845
2975
– –
-11
117 118
119
120 121