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
1976
– –
-4,855
1977
– –
-1,151
1978
– –
-10,100
1979
– –
-12,600
1980
– –
-74,272
1981
– –
-22,314
1982
– –
-11,601
1983
– –
-32,221
1984
– –
-2,285
1985
– –
-4,723
1986
– –
-10,580
1987
– –
-6,084
1988
– –
-8,156
1989
– –
-10,299
1990
– –
-10,300
1991
– –
-12,471
1992
– –
-10,793
1993
– –
-4,212
1994
– –
-17,125
1995
– –
-64
1996
– –
-11,579
1997
– –
-6,641
1998
– –
-45,277
1999
– –
-75,838
2000
– –
-10,054
77 78 79
80
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