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
551
$3.96M 0.02%
48,053
-4,954
552
$3.96M 0.02%
24,142
+714
553
$3.93M 0.02%
35,400
-9,363
554
$3.93M 0.02%
32,172
+2,072
555
$3.92M 0.02%
196,569
+43,409
556
$3.91M 0.02%
30,440
-940
557
$3.89M 0.02%
77,561
+17,454
558
$3.84M 0.02%
99,599
-1,330
559
$3.84M 0.02%
28,036
+369
560
$3.84M 0.02%
40,399
+12,518
561
$3.82M 0.02%
95,548
+2,252
562
$3.82M 0.02%
53,068
+2,838
563
$3.82M 0.02%
124,010
-395
564
$3.8M 0.02%
86,496
-20,676
565
$3.8M 0.02%
34,440
-1,349
566
$3.78M 0.02%
18,944
+130
567
$3.76M 0.02%
3,303
+205
568
$3.76M 0.02%
217,698
+9,997
569
$3.73M 0.02%
74,602
+4,618
570
$3.73M 0.02%
178,590
+35,725
571
$3.71M 0.02%
93,568
-2,411
572
$3.71M 0.02%
56,568
+37,273
573
$3.69M 0.02%
105,344
+4,092
574
$3.68M 0.02%
108,007
+14,762
575
$3.67M 0.02%
54,760
-9,818
21 22
23
24 25