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
51
$81.8M 0.45%
2,783,005
-333,845
52
$80.2M 0.44%
958,906
-138,792
53
$80.1M 0.44%
525,690
+112,528
54
$77.8M 0.42%
1,487,696
+121,986
55
$77.7M 0.42%
651,391
+47,848
56
$74.4M 0.41%
252,412
+2,632
57
$71.5M 0.39%
739,655
+104,967
58
$71.2M 0.39%
858,325
+28,339
59
$68.3M 0.37%
396,673
-29,927
60
$68M 0.37%
566,992
-90,503
61
$65.7M 0.36%
2,224,836
+56,067
62
$65.6M 0.36%
609,907
-39,908
63
$65.4M 0.36%
1,674,792
+45,116
64
$64.4M 0.35%
882,909
+21,266
65
$64.3M 0.35%
438,113
+3,699
66
$63.3M 0.35%
1,112,316
+393,709
67
$61.9M 0.34%
628,434
+2,894
68
$60.6M 0.33%
1,159,120
+208,180
69
$60.6M 0.33%
742,340
+69,397
70
$59.6M 0.33%
1,244,991
-27,247
71
$58.8M 0.32%
1,209,583
-31,945
72
$57.2M 0.31%
1,086,500
+27,880
73
$56.6M 0.31%
1,232,810
-18,974
74
$55.4M 0.3%
1,446,166
+27,491
75
$55.3M 0.3%
1,011,408
+75,695
1 2
3
4 5