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
2551
$58K ﹤0.01%
1,373
+560
2552
$58K ﹤0.01%
13,395
-1,388
2553
$58K ﹤0.01%
24,705
+12,500
2554
$58K ﹤0.01%
10,192
-136,091
2555
$57K ﹤0.01%
12,874
2556
$57K ﹤0.01%
20,819
+1,769
2557
$57K ﹤0.01%
42,048
-700
2558
$57K ﹤0.01%
+15,514
2559
$53K ﹤0.01%
16,049
+2,920
2560
$52K ﹤0.01%
10,853
2561
– –
0
2562
$51K ﹤0.01%
10,934
2563
$49K ﹤0.01%
+580
2564
$48K ﹤0.01%
11,320
+100
2565
$46K ﹤0.01%
784
+33
2566
– –
0
2567
$44K ﹤0.01%
+10,141
2568
$43K ﹤0.01%
868
-11
2569
$42K ﹤0.01%
5
2570
$42K ﹤0.01%
381
+12
2571
$35K ﹤0.01%
810
2572
$35K ﹤0.01%
43,939
-6,077
2573
$34K ﹤0.01%
+536
2574
$34K ﹤0.01%
10,475
-1,000
2575
$34K ﹤0.01%
30,090
-12,125
101 102
103
104 105