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
2226
$321K ﹤0.01%
86,792
+47,441
2227
$321K ﹤0.01%
23,683
+143
2228
$321K ﹤0.01%
6,733
-857
2229
$321K ﹤0.01%
3,937
-1,187
2230
$321K ﹤0.01%
+8,297
2231
$321K ﹤0.01%
30,711
-585
2232
$321K ﹤0.01%
3,795
-3,511
2233
$321K ﹤0.01%
40,923
-712
2234
$320K ﹤0.01%
6,831
-4,061
2235
$320K ﹤0.01%
6,041
+21
2236
$319K ﹤0.01%
16,591
-11,838
2237
$319K ﹤0.01%
4,489
+147
2238
$318K ﹤0.01%
10,087
-2,673
2239
$316K ﹤0.01%
+5,028
2240
$316K ﹤0.01%
17,692
+79
2241
$315K ﹤0.01%
45,098
+7,348
2242
$315K ﹤0.01%
144,757
-350
2243
$315K ﹤0.01%
15,482
+260
2244
$315K ﹤0.01%
12,321
-251
2245
$315K ﹤0.01%
23,309
+79
2246
$314K ﹤0.01%
9,967
-2,067
2247
$312K ﹤0.01%
5,013
+25
2248
$311K ﹤0.01%
5,366
-1,447
2249
$311K ﹤0.01%
1,709
-732
2250
$311K ﹤0.01%
11,034
-3,330
88 89
90
91 92