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
2701
– –
-13,500
2702
– –
-13,364
2703
– –
-4,930
2704
– –
-10,552
2705
– –
-14,547
2706
– –
-1,586
2707
– –
-12,778
2708
– –
-3,731
2709
– –
-60,225
2710
– –
-2,793
2711
– –
-44,337
2712
– –
-18,998
2713
– –
-10,756
2714
– –
-60,769
2715
– –
-1,576
2716
– –
-10,215
2717
– –
-28,870
2718
– –
-5,009
2719
– –
-7,019
2720
– –
-233,833
105 106 107 108
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