Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$16.5M
2
+$14M
3
+$13M
4
FISI icon
Financial Institutions
FISI
+$11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M

Top Sells

1
+$18.5M
2
+$12.5M
3
+$8.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.37M

Sector Composition

1 Energy 7.26%
2 Technology 6.4%
3 Financials 5.77%
4 Healthcare 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-4,558
1927
– –
-4,212
1928
– –
-17,125
1929
– –
-64
1930
– –
-11,579
1931
– –
-6,641
1932
– –
-45,277
1933
– –
-75,838
1934
– –
-10,054
1935
– –
-110,579
1936
– –
-11,165
1937
– –
-5,746
1938
– –
-11,100
1939
– –
-38,110
1940
– –
-60,152
1941
– –
-19,156
1942
– –
-1,681
1943
– –
-3,612
1944
– –
-10,900
1945
– –
-13,133
1946
– –
-7,159
1947
– –
-13,121
1948
– –
-12,338
1949
– –
-117,500
1950
– –
-17,558
76 77
78
79 80