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
851
$2.01M 0.01%
48,798
+1,453
852
$2.01M 0.01%
93,853
+74,732
853
$2.01M 0.01%
40,586
+6,391
854
$2.01M 0.01%
28,167
+193
855
$1.99M 0.01%
90,076
+2,755
856
$1.99M 0.01%
138,271
+19,222
857
$1.99M 0.01%
17,361
+1,338
858
$1.98M 0.01%
17,035
+2,576
859
$1.98M 0.01%
7,643
+1,245
860
$1.98M 0.01%
5,259
+158
861
$1.98M 0.01%
165,746
+33,443
862
$1.97M 0.01%
56,099
-5,186
863
$1.97M 0.01%
40,980
+8,261
864
$1.97M 0.01%
74,524
-76
865
$1.97M 0.01%
73,342
+36,435
866
$1.96M 0.01%
146,789
-19,987
867
$1.95M 0.01%
62,977
+21,652
868
$1.94M 0.01%
129,068
+2,772
869
$1.94M 0.01%
30,595
+1,900
870
$1.94M 0.01%
41,020
+8,249
871
$1.93M 0.01%
42,345
+3,487
872
$1.93M 0.01%
17,616
+257
873
$1.93M 0.01%
137,174
-5,945
874
$1.93M 0.01%
151,161
+5,621
875
$1.92M 0.01%
77,460
-3,113
33 34
35
36 37