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
1051
$1.37M 0.01%
39,297
-1,834
1052
$1.36M 0.01%
13,851
+1,108
1053
$1.36M 0.01%
46,118
1054
$1.36M 0.01%
101,703
+2,400
1055
$1.36M 0.01%
48,454
-1,863
1056
$1.36M 0.01%
28,828
+24,221
1057
$1.36M 0.01%
17,301
+736
1058
$1.35M 0.01%
12,483
-200
1059
$1.35M 0.01%
5,461
+443
1060
$1.35M 0.01%
23,708
+45
1061
$1.35M 0.01%
47,024
+628
1062
$1.35M 0.01%
62,822
+4,746
1063
$1.35M 0.01%
51,305
-16,823
1064
$1.35M 0.01%
71,290
-7,780
1065
$1.34M 0.01%
23,936
+664
1066
$1.34M 0.01%
10,112
+336
1067
$1.34M 0.01%
35,589
+1,859
1068
$1.34M 0.01%
26,515
+1,713
1069
$1.33M 0.01%
77,145
+2,657
1070
$1.33M 0.01%
14,309
+231
1071
$1.33M 0.01%
12,134
-60,629
1072
$1.33M 0.01%
31,689
-561
1073
$1.33M 0.01%
24,605
+4,564
1074
$1.32M 0.01%
142,184
+16,395
1075
$1.32M 0.01%
11,923
+1,105
41 42
43
44 45