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
2601
$20K ﹤0.01%
2,769
-1,764
2602
$20K ﹤0.01%
3,874
2603
$19K ﹤0.01%
10,781
2604
$18K ﹤0.01%
1,101
2605
$17K ﹤0.01%
16
+2
2606
$16K ﹤0.01%
+22,180
2607
$15K ﹤0.01%
10,601
+39
2608
$14K ﹤0.01%
954
2609
$14K ﹤0.01%
+1,190
2610
$13K ﹤0.01%
732
-300
2611
$12K ﹤0.01%
204
2612
$11K ﹤0.01%
1,529
2613
$10K ﹤0.01%
+25
2614
$10K ﹤0.01%
159
+51
2615
$10K ﹤0.01%
12,390
-522
2616
$9K ﹤0.01%
+16,765
2617
$9K ﹤0.01%
23,335
-18,791
2618
$8K ﹤0.01%
3,277
2619
$8K ﹤0.01%
11,266
2620
$8K ﹤0.01%
25,250
-2,250
2621
$7K ﹤0.01%
2,280
-750
2622
– –
0
2623
$6K ﹤0.01%
1
-1
2624
– –
-579
2625
– –
-4,526
103 104
105
106 107