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
1901
$489K ﹤0.01%
23,594
-756
1902
$489K ﹤0.01%
+3,265
1903
$489K ﹤0.01%
24,822
-353
1904
$488K ﹤0.01%
13,766
+4,870
1905
$488K ﹤0.01%
18,428
-2,300
1906
$486K ﹤0.01%
21,866
-127
1907
$486K ﹤0.01%
18,546
+44
1908
$486K ﹤0.01%
3,136
-994
1909
$485K ﹤0.01%
2,050
-20
1910
$484K ﹤0.01%
8,820
-16,428
1911
$482K ﹤0.01%
18,952
+1,438
1912
$480K ﹤0.01%
20,181
+1,970
1913
$479K ﹤0.01%
5,678
-9
1914
$478K ﹤0.01%
3,429
-47
1915
$477K ﹤0.01%
51,657
-3,804
1916
$477K ﹤0.01%
20,898
-2,525
1917
$477K ﹤0.01%
10,621
-25
1918
$477K ﹤0.01%
69,369
+8,786
1919
$477K ﹤0.01%
133,402
+15,145
1920
$476K ﹤0.01%
4,787
-656
1921
$475K ﹤0.01%
33,546
-808
1922
$474K ﹤0.01%
19,332
-958
1923
$473K ﹤0.01%
37,292
+4
1924
$470K ﹤0.01%
12,005
+459
1925
$470K ﹤0.01%
2,276
+4
75 76
77
78 79