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
$16.7B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.9M
3
+$19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M

Top Sells

1
+$18.2M
2
+$11.9M
3
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.99M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.78M

Sector Composition

1 Financials 6.46%
2 Technology 6.13%
3 Healthcare 5.27%
4 Industrials 4.54%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$298K ﹤0.01%
11,691
+2,718
1977
$298K ﹤0.01%
10,493
+250
1978
$298K ﹤0.01%
5,900
+126
1979
$298K ﹤0.01%
6,226
+824
1980
$297K ﹤0.01%
7,052
+1,765
1981
$297K ﹤0.01%
4,283
-299
1982
$296K ﹤0.01%
2,753
-106
1983
$296K ﹤0.01%
10,926
+528
1984
$296K ﹤0.01%
19,386
-1,777
1985
$296K ﹤0.01%
8,156
+2,022
1986
$296K ﹤0.01%
8,230
+1,101
1987
$295K ﹤0.01%
5,227
+891
1988
$295K ﹤0.01%
1,292
-409
1989
$295K ﹤0.01%
4,494
+189
1990
$294K ﹤0.01%
8,365
-907
1991
$294K ﹤0.01%
20,600
+405
1992
$294K ﹤0.01%
28,597
-5,646
1993
$293K ﹤0.01%
5,495
+795
1994
$292K ﹤0.01%
40,050
+1,036
1995
$292K ﹤0.01%
21,940
+3,501
1996
$292K ﹤0.01%
13,654
-1,689
1997
$290K ﹤0.01%
5,853
+1,278
1998
$290K ﹤0.01%
2,622
+162
1999
$289K ﹤0.01%
+1,690
2000
$289K ﹤0.01%
61,740
-550
78 79
80
81 82