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
2426
$249K ﹤0.01%
10,142
-739
2427
$248K ﹤0.01%
24,953
+360
2428
$247K ﹤0.01%
+5,774
2429
$246K ﹤0.01%
+2,682
2430
$244K ﹤0.01%
4,713
+1
2431
$244K ﹤0.01%
+2,928
2432
$244K ﹤0.01%
4,005
-1
2433
$244K ﹤0.01%
91,934
+81,934
2434
$244K ﹤0.01%
7,594
+926
2435
$243K ﹤0.01%
20,041
-1,895
2436
$243K ﹤0.01%
9,249
+304
2437
$243K ﹤0.01%
9,825
2438
$242K ﹤0.01%
9,998
-2,995
2439
$242K ﹤0.01%
4,620
-448
2440
$242K ﹤0.01%
17,390
-1,076
2441
$241K ﹤0.01%
6,349
+864
2442
$241K ﹤0.01%
10,690
+90
2443
$241K ﹤0.01%
+9,436
2444
$241K ﹤0.01%
41,436
+5,348
2445
$240K ﹤0.01%
534
-2
2446
$240K ﹤0.01%
10,846
-1,371
2447
$240K ﹤0.01%
4,598
-186
2448
$240K ﹤0.01%
10,778
-491
2449
$240K ﹤0.01%
+5,717
2450
$240K ﹤0.01%
7,950
+150
96 97
98
99 100