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
2276
$300K ﹤0.01%
41,049
+182
2277
$300K ﹤0.01%
16,954
+562
2278
$299K ﹤0.01%
14,737
+302
2279
$299K ﹤0.01%
7,041
+7
2280
$298K ﹤0.01%
23,088
+9,488
2281
$298K ﹤0.01%
4,843
+84
2282
$298K ﹤0.01%
11,291
-383
2283
$298K ﹤0.01%
11,965
+1,267
2284
$296K ﹤0.01%
33,772
-467
2285
$296K ﹤0.01%
1,706
-119
2286
$295K ﹤0.01%
20,717
+447
2287
$294K ﹤0.01%
17,860
-472
2288
$294K ﹤0.01%
9,157
-298
2289
$294K ﹤0.01%
3,451
2290
$294K ﹤0.01%
+5,361
2291
$292K ﹤0.01%
+3,556
2292
$292K ﹤0.01%
19,506
-261
2293
$291K ﹤0.01%
29,226
+3,507
2294
$291K ﹤0.01%
37,000
+500
2295
$290K ﹤0.01%
18,483
2296
$289K ﹤0.01%
19,652
-4,542
2297
$289K ﹤0.01%
18,973
2298
$289K ﹤0.01%
61,511
+5,035
2299
$289K ﹤0.01%
16,755
+17
2300
$288K ﹤0.01%
31,094
+5,654
90 91
92
93 94