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 6.4%
3 Financials 5.78%
4 Healthcare 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-10,054
2002
– –
-110,579
2003
– –
-11,165
2004
– –
-5,746
2005
– –
-11,100
2006
– –
-38,110
2007
– –
-60,152
2008
– –
-19,156
2009
– –
-17,826
2010
– –
-11,004
2011
– –
-12,096
2012
– –
-14,065
2013
– –
-1,681
2014
– –
-3,612
77 78 79 80
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