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
$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
– –
-87
1927
– –
-16,300
1928
– –
-10
1929
– –
-15,083
1930
– –
-15,446
1931
– –
-3,020
1932
– –
-704
1933
– –
-2,720
1934
– –
-20,293
1935
– –
-13,581
1936
– –
-434
1937
– –
-10,638
1938
– –
-24,009
1939
– –
-2,520
1940
– –
-11,839
1941
– –
-10,698
1942
– –
-7,459
1943
– –
-5,350
1944
– –
-10,384
1945
– –
-14,249
1946
– –
-5,072
1947
– –
-17,469
1948
– –
-7,998
1949
– –
-10,467
1950
– –
-1,759
76 77
78
79 80