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
$29.3B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,173
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$49.1M
3
+$45.7M
4
IAU icon
iShares Gold Trust
IAU
+$26.8M
5
MSFT icon
Microsoft
MSFT
+$26.6M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$25.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.6M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 5.27%
3 Healthcare 5.19%
4 Financials 5.08%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$4K ﹤0.01%
+50
3027
$2K ﹤0.01%
10,333
-6,686
3028
– –
-50
3029
– –
-26,643
3030
– –
-8,694
3031
– –
-1,786
3032
– –
-6,260
3033
– –
-46,502
3034
– –
-9,805
3035
– –
-28,500
3036
– –
-38
3037
– –
-3,199
3038
– –
-11,545
3039
– –
-10,650
3040
– –
-9,841
3041
– –
-16,783
3042
– –
-14,513
3043
– –
-10,394
3044
– –
-10,526
3045
– –
-10,944
3046
– –
-229
3047
– –
-5,604
3048
– –
-12,075
3049
– –
-12,308
3050
– –
-8,488
120 121
122
123 124