Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
3001
– –
-133,678
3002
– –
-16,400
3003
– –
-52,060
3004
– –
-11,850
3005
– –
-37,460
3006
– –
-19,052
3007
– –
-10,514
3008
– –
-128,000
3009
– –
-12,031
3010
– –
-20,012
3011
– –
-13,330
3012
– –
-9,420
3013
– –
-1,327
3014
– –
-3,459
3015
– –
-27,465
3016
– –
-10,431
3017
– –
-6,182
3018
– –
-143,042
3019
– –
-11,361
3020
– –
-32,970
3021
– –
-12,167
3022
– –
-8,517
3023
– –
-82,041
3024
– –
-13,238
3025
– –
-40,565
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