We are live on ! Find out more
Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
2976
– –
-2,178
2977
– –
-10,741
2978
– –
-29,644
2979
– –
-60,396
2980
– –
-10,845
2981
– –
-11
2982
– –
-13,238
2983
– –
-40,565
2984
– –
-958
2985
– –
-432
2986
– –
-9,269
2987
– –
-400
2988
– –
-4,833
2989
– –
-4,635
2990
– –
-11,386
2991
– –
-74
2992
– –
-12,600
2993
– –
-9,719
2994
– –
-9,261
2995
– –
-11,889
2996
– –
-11,200
2997
– –
-20,000
2998
– –
-10,001
2999
– –
-20,000
3000
– –
-15,097
118 119
120
121 122