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
2576
$34K ﹤0.01%
1,356
+199
2577
$33K ﹤0.01%
3,753
-263
2578
$33K ﹤0.01%
2,825
2579
$32K ﹤0.01%
12,866
-3,622
2580
$31K ﹤0.01%
11,900
2581
$31K ﹤0.01%
+12,847
2582
$31K ﹤0.01%
12,981
+506
2583
$30K ﹤0.01%
9,750
+3,167
2584
$29K ﹤0.01%
7
+1
2585
$28K ﹤0.01%
+1,380
2586
$28K ﹤0.01%
101,429
-1,136
2587
$28K ﹤0.01%
13,092
-159
2588
$28K ﹤0.01%
+21,574
2589
$27K ﹤0.01%
1,383
-330
2590
$27K ﹤0.01%
75
2591
$27K ﹤0.01%
+14,160
2592
$25K ﹤0.01%
10,700
2593
$24K ﹤0.01%
1,313
2594
$23K ﹤0.01%
+500
2595
$23K ﹤0.01%
1,568
-97
2596
$23K ﹤0.01%
1,561
+134
2597
$22K ﹤0.01%
1,000
-100
2598
$22K ﹤0.01%
70
-5
2599
$21K ﹤0.01%
+20,130
2600
$21K ﹤0.01%
2,300
-4,778
102 103
104
105 106