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
951
$1.64M 0.01%
42,225
+4,822
952
$1.63M 0.01%
13,094
-218
953
$1.63M 0.01%
96,118
-4,877
954
$1.62M 0.01%
10,206
-373
955
$1.62M 0.01%
70,289
-10,266
956
$1.62M 0.01%
36,051
+503
957
$1.61M 0.01%
29,113
+1,327
958
$1.61M 0.01%
80,184
+1,530
959
$1.61M 0.01%
48,398
+36,740
960
$1.61M 0.01%
59,618
-870
961
$1.6M 0.01%
29,775
-5,076
962
$1.6M 0.01%
26,619
+8,709
963
$1.6M 0.01%
30,290
+392
964
$1.59M 0.01%
44,880
-1,145
965
$1.59M 0.01%
42,238
+11,251
966
$1.58M 0.01%
47,398
+3,217
967
$1.58M 0.01%
112,202
-7,648
968
$1.58M 0.01%
50,754
+7,247
969
$1.58M 0.01%
67,552
+14,446
970
$1.57M 0.01%
26,785
-1,736
971
$1.57M 0.01%
47,758
+1,101
972
$1.57M 0.01%
272,000
-24,650
973
$1.57M 0.01%
97,808
+413
974
$1.57M 0.01%
11,426
+1,982
975
$1.56M 0.01%
55,188
-3,989
37 38
39
40 41