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
2526
$78K ﹤0.01%
11,331
-6,986
2527
$78K ﹤0.01%
+1,212
2528
$77K ﹤0.01%
19,250
-6,040
2529
$76K ﹤0.01%
1,531
+347
2530
$75K ﹤0.01%
+10,250
2531
$74K ﹤0.01%
12,997
+97
2532
$73K ﹤0.01%
225
+16
2533
$73K ﹤0.01%
20,100
2534
$71K ﹤0.01%
+1,115
2535
$71K ﹤0.01%
61,554
-924
2536
$69K ﹤0.01%
2,747
+445
2537
$69K ﹤0.01%
5,145
2538
– –
0
2539
$68K ﹤0.01%
3,448
-783
2540
$67K ﹤0.01%
49,370
-17,143
2541
$65K ﹤0.01%
55,010
-10,000
2542
$65K ﹤0.01%
29,372
-2,854
2543
$64K ﹤0.01%
+4,330
2544
$63K ﹤0.01%
+176
2545
$63K ﹤0.01%
19,817
-6,437
2546
$61K ﹤0.01%
13,632
-1,732
2547
$60K ﹤0.01%
92
2548
$60K ﹤0.01%
+2,141
2549
$60K ﹤0.01%
27,789
-1,995
2550
$59K ﹤0.01%
+26,512
100 101
102
103 104