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
1601
$744K ﹤0.01%
52,066
+857
1602
$743K ﹤0.01%
83,838
+50,559
1603
$743K ﹤0.01%
36,445
-810
1604
$742K ﹤0.01%
19,467
+427
1605
$742K ﹤0.01%
27,646
+9,937
1606
$741K ﹤0.01%
+24,435
1607
$740K ﹤0.01%
2,290
+586
1608
$739K ﹤0.01%
19,681
-3,465
1609
$739K ﹤0.01%
24,299
-1,011
1610
$736K ﹤0.01%
16,568
-1,247
1611
$736K ﹤0.01%
18,813
+1,384
1612
$735K ﹤0.01%
3,736
-2,226
1613
$735K ﹤0.01%
51,548
-112
1614
$735K ﹤0.01%
28,171
+2,957
1615
$734K ﹤0.01%
14,318
+1,951
1616
$733K ﹤0.01%
13,341
+7,668
1617
$731K ﹤0.01%
102,224
+501
1618
$731K ﹤0.01%
+13,425
1619
$730K ﹤0.01%
24,824
+654
1620
$729K ﹤0.01%
17,878
-512
1621
$729K ﹤0.01%
28,830
+268
1622
$728K ﹤0.01%
+21,319
1623
$728K ﹤0.01%
32,412
+1,526
1624
$727K ﹤0.01%
12,391
+3,027
1625
$727K ﹤0.01%
4,430
-683
63 64
65
66 67