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
3026
– –
-277,833
3027
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-133,678
3028
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-16,400
3029
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-290,340
3030
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-13,723
3031
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-12,736
3032
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-122,796
3033
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-14,845
3034
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-52,060
3035
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-11,850
3036
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-37,460
3037
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-19,052
3038
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-10,514
3039
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-128,000
3040
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-12,031
3041
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-20,012
3042
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-13,330
3043
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-9,420
3044
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-12,167
3045
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-8,517
3046
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-82,041
3047
– –
-1,327
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