Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
2651
– –
-3,066
2652
– –
-11,847
2653
– –
-13,925
2654
– –
-29,059
2655
– –
-11,930
2656
– –
-12,508
2657
– –
-45,689
2658
– –
-7,567
2659
– –
-1,590
2660
– –
-32,732
2661
– –
-10,000
2662
– –
-2,884
2663
– –
-13,206
2664
– –
-15,959
2665
– –
-2,719
2666
– –
-9,497
2667
– –
-10,084
2668
– –
-13,654
2669
– –
-2,481
2670
– –
-40,959
2671
– –
-30,955
2672
– –
-10,848
2673
– –
-100,000
2674
– –
-16,830
2675
– –
-13,123
105 106
107
108 109