Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.89B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.7M
3
+$14M
4
FISI icon
Financial Institutions
FISI
+$11.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M

Top Sells

1
+$19.1M
2
+$12.5M
3
+$8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.46M

Sector Composition

1 Energy 7.26%
2 Technology 6.41%
3 Financials 5.76%
4 Healthcare 5.65%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-20,498
1927
– –
-5,168
1928
– –
-10,245
1929
– –
-17,926
1930
– –
-12,390
1931
– –
-13,568
1932
– –
-15,105
1933
– –
-11,261
1934
– –
-10,900
1935
– –
-21,927
1936
– –
-18,488
1937
– –
-4,558
1938
– –
-6,980
1939
– –
-7,999
1940
– –
-21,100
1941
– –
-12,744
1942
– –
-8,608
1943
– –
-2,246
1944
– –
-6,784
1945
– –
-33,398
1946
– –
-50,637
1947
– –
-13,133
1948
– –
-10,316
1949
– –
-10,521
1950
– –
-29,046
76 77
78
79 80