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
1026
$1.45M 0.01%
86,378
+9,128
1027
$1.44M 0.01%
54,994
+1,382
1028
$1.44M 0.01%
99,653
+5,029
1029
$1.44M 0.01%
91,687
-1,365
1030
$1.43M 0.01%
11,505
+1,496
1031
$1.43M 0.01%
21,913
+70
1032
$1.42M 0.01%
50,361
-2,519
1033
$1.42M 0.01%
8,210
+950
1034
$1.42M 0.01%
23,052
+1,474
1035
$1.41M 0.01%
78,916
-22,741
1036
$1.41M 0.01%
82,087
+1,476
1037
$1.41M 0.01%
20,323
+3,740
1038
$1.4M 0.01%
9,277
-979
1039
$1.4M 0.01%
32,366
-5,681
1040
$1.4M 0.01%
30,608
-4,653
1041
$1.4M 0.01%
20,691
+1,235
1042
$1.39M 0.01%
18,965
+1,554
1043
$1.39M 0.01%
64,279
+25,027
1044
$1.39M 0.01%
9,264
-268
1045
$1.38M 0.01%
174,580
-472
1046
$1.38M 0.01%
94,477
+700
1047
$1.38M 0.01%
31,775
+7,801
1048
$1.38M 0.01%
117,706
+22,330
1049
$1.37M 0.01%
12,068
-194
1050
$1.37M 0.01%
26,790
-2,595
40 41
42
43 44