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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
3001
– –
-1,311
3002
– –
-2,653
3003
– –
-11,647
3004
– –
-36,635
3005
– –
-45
3006
– –
-8,056
3007
– –
-10,973
3008
– –
-12,745
3009
– –
-10,668
3010
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-19,620
3011
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-13,712
3012
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-387
3013
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-30,810
3014
– –
-5,000
3015
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-1,275
3016
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-10,392
3017
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-1,327
3018
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-9,420
3019
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-11,020
3020
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-1,063
3021
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-30,620
3022
– –
-2,721
3023
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-23,909
3024
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-31,206
3025
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-15,984
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