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
2101
$375K ﹤0.01%
35,825
-500
2102
$374K ﹤0.01%
3,272
-1,335
2103
$373K ﹤0.01%
38,627
-22,180
2104
$372K ﹤0.01%
892
-21
2105
$372K ﹤0.01%
9,294
+1,131
2106
$372K ﹤0.01%
17,367
-45,307
2107
$372K ﹤0.01%
27,606
+845
2108
$372K ﹤0.01%
16,406
+222
2109
$371K ﹤0.01%
+31,273
2110
$370K ﹤0.01%
31,399
+13,540
2111
$370K ﹤0.01%
8,361
+1,178
2112
$370K ﹤0.01%
2,973
+78
2113
$370K ﹤0.01%
30,752
+755
2114
$370K ﹤0.01%
33,827
+141
2115
$368K ﹤0.01%
+4,087
2116
$367K ﹤0.01%
18,652
+5,362
2117
$366K ﹤0.01%
39,071
+4,867
2118
$365K ﹤0.01%
5,624
-7,486
2119
$365K ﹤0.01%
15,777
+775
2120
$364K ﹤0.01%
+14,353
2121
$363K ﹤0.01%
11,737
-708
2122
$363K ﹤0.01%
9,539
-659
2123
$361K ﹤0.01%
43,654
-1,693
2124
$360K ﹤0.01%
66,371
+2,967
2125
$359K ﹤0.01%
25,745
-1,388
83 84
85
86 87