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
1951
– –
-5,000
1952
– –
-2,495
1953
– –
-11,762
1954
– –
-5,111
1955
– –
-554
1956
– –
-13,794
1957
– –
-4,855
1958
– –
-1,151
1959
– –
-10,100
1960
– –
-12,600
1961
– –
-74,272
1962
– –
-22,314
1963
– –
-11,601
1964
– –
-32,221
1965
– –
-2,285
1966
– –
-20,498
1967
– –
-5,168
1968
– –
-10,245
1969
– –
-15,105
1970
– –
-11,261
1971
– –
-21,927
1972
– –
-18,488
1973
– –
-4,558
1974
– –
-4,723
1975
– –
-10,580
77 78
79
80 81