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
1626
$727K ﹤0.01%
27,809
-5,468
1627
$726K ﹤0.01%
103,508
-15,803
1628
$725K ﹤0.01%
18,983
+3,722
1629
$725K ﹤0.01%
39,018
1630
$724K ﹤0.01%
29,937
+1,960
1631
$724K ﹤0.01%
36,762
+6,232
1632
$721K ﹤0.01%
43,723
-102,580
1633
$719K ﹤0.01%
24,960
-2,909
1634
$719K ﹤0.01%
61,590
-9,339
1635
$719K ﹤0.01%
52,628
+179
1636
$718K ﹤0.01%
167,471
+46,808
1637
$715K ﹤0.01%
5,869
-8,848
1638
$714K ﹤0.01%
40,798
+5,302
1639
$710K ﹤0.01%
4,591
+876
1640
$707K ﹤0.01%
8,396
-966
1641
$707K ﹤0.01%
11,956
+3,803
1642
$706K ﹤0.01%
57,848
+648
1643
$706K ﹤0.01%
9,662
-464
1644
$703K ﹤0.01%
28,159
+9,010
1645
$702K ﹤0.01%
33,805
+15,803
1646
$702K ﹤0.01%
+19,545
1647
$701K ﹤0.01%
9,195
-618
1648
$700K ﹤0.01%
25,259
+1,113
1649
$700K ﹤0.01%
50,675
+2,670
1650
$700K ﹤0.01%
71,948
+38,773
64 65
66
67 68