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
$18.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$32.2M
3
+$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

1
+$16.5M
2
+$16.2M
3
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$10.7M
5
PEP icon
PepsiCo
PEP
+$10.3M

Sector Composition

1 Technology 6.45%
2 Financials 6.32%
3 Healthcare 4.95%
4 Industrials 4.31%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$106K ﹤0.01%
+10,750
2502
$105K ﹤0.01%
15,516
-9,353
2503
$104K ﹤0.01%
+11,040
2504
$104K ﹤0.01%
1,236
+6
2505
$101K ﹤0.01%
123
-24
2506
$101K ﹤0.01%
15,678
+89
2507
$100K ﹤0.01%
11,079
+27
2508
$98K ﹤0.01%
+2,978
2509
$98K ﹤0.01%
25,045
+5,073
2510
$98K ﹤0.01%
10,452
+68
2511
$97K ﹤0.01%
24,815
+1,000
2512
$95K ﹤0.01%
6,666
-70
2513
$95K ﹤0.01%
+13,019
2514
$94K ﹤0.01%
40,579
+7,800
2515
$94K ﹤0.01%
10,463
2516
$93K ﹤0.01%
10,877
2517
$93K ﹤0.01%
115
+20
2518
$90K ﹤0.01%
12,358
2519
$88K ﹤0.01%
39,369
+14,035
2520
$88K ﹤0.01%
12,978
-6,200
2521
$86K ﹤0.01%
+35,238
2522
$83K ﹤0.01%
15,822
-2,195
2523
$83K ﹤0.01%
1,828
+928
2524
$78K ﹤0.01%
+13,297
2525
$78K ﹤0.01%
1,285
+251
99 100
101
102 103