Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
1976
– –
-12,096
1977
– –
-1,681
1978
– –
-3,612
1979
– –
-13,133
1980
– –
-7,159
1981
– –
-13,121
1982
– –
-12,338
1983
– –
-117,500
1984
– –
-17,558
1985
– –
-6,376
1986
– –
-7,998
1987
– –
-10,467
1988
– –
-1,759
1989
– –
-5,000
1990
– –
-2,495
1991
– –
-4,723
1992
– –
-10,580
1993
– –
-6,084
1994
– –
-8,156
1995
– –
-10,299
1996
– –
-10,300
1997
– –
-6,980
1998
– –
-7,999
1999
– –
-21,100
2000
– –
-12,744
77 78 79
80
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