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
3101
– –
-850
3102
– –
-11,064
3103
– –
-2,268
3104
– –
-10,524
3105
– –
-4,315
3106
– –
-3,678
3107
– –
-3,964
3108
– –
-250
3109
– –
-1,266
3110
– –
-1,784
3111
– –
-2,718
3112
– –
-25,858
3113
– –
-12,292
3114
– –
-10,956
3115
– –
-10,237
3116
– –
-19,067
3117
– –
-12,693
3118
– –
-13,550
3119
– –
-60,175
3120
– –
-1,554
3121
– –
-11,850
3122
– –
-11,640
3123
– –
-3,795
3124
– –
-15,777
3125
– –
-12,218
123 124
125
126 127