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
3051
– –
-24,803
3052
– –
-8,116
3053
– –
-9,267
3054
– –
-11,146
3055
– –
-10,953
3056
– –
-10,434
3057
– –
-4,634
3058
– –
-6,209
3059
– –
-14,950
3060
– –
-11,534
3061
– –
-5,877
3062
– –
-11,050
3063
– –
-12,066
3064
– –
-14,211
3065
– –
-9,708
3066
– –
-11,596
3067
– –
-42,076
3068
– –
-2,215
3069
– –
-14,619
3070
– –
-4,850
3071
– –
-4,539
3072
– –
-8,004
3073
– –
-9,347
3074
– –
-12,139
3075
– –
-11,459
121 122
123
124 125