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
$15.7B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,615
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$20.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M

Top Sells

1
+$21.4M
2
+$12.4M
3
+$11.4M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$10.7M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$10.1M

Sector Composition

1 Financials 6.46%
2 Technology 5.9%
3 Healthcare 5.36%
4 Consumer Staples 4.66%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$275K ﹤0.01%
+8,415
1977
$274K ﹤0.01%
3,303
-1,019
1978
$274K ﹤0.01%
5,663
+337
1979
$274K ﹤0.01%
1,809
+779
1980
$274K ﹤0.01%
+6,431
1981
$274K ﹤0.01%
7,632
-901
1982
$274K ﹤0.01%
10,690
+2,264
1983
$274K ﹤0.01%
18,404
-615
1984
$273K ﹤0.01%
41,111
+2
1985
$272K ﹤0.01%
10,398
+2,706
1986
$272K ﹤0.01%
4,867
+501
1987
$271K ﹤0.01%
+5,402
1988
$270K ﹤0.01%
11,810
1989
$270K ﹤0.01%
6,940
-557
1990
$270K ﹤0.01%
+9,106
1991
$270K ﹤0.01%
5,774
+1,165
1992
$269K ﹤0.01%
4,714
+148
1993
$269K ﹤0.01%
8,617
+18
1994
$269K ﹤0.01%
13,895
+3,771
1995
$269K ﹤0.01%
4,151
+379
1996
$269K ﹤0.01%
191
+10
1997
$268K ﹤0.01%
14,953
-14,248
1998
$268K ﹤0.01%
+1,051
1999
$268K ﹤0.01%
3,479
-630
2000
$268K ﹤0.01%
+3,180
78 79
80
81 82