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
1076
$1.32M 0.01%
15,402
-136
1077
$1.32M 0.01%
53,666
+1,811
1078
$1.32M 0.01%
109,721
+77,428
1079
$1.32M 0.01%
13,721
-1,657
1080
$1.31M 0.01%
22,023
+691
1081
$1.31M 0.01%
69,080
-310
1082
$1.31M 0.01%
15,933
+4,300
1083
$1.31M 0.01%
23,354
-710
1084
$1.31M 0.01%
33,804
+8,410
1085
$1.3M 0.01%
19,032
+72
1086
$1.3M 0.01%
9,829
+2,283
1087
$1.29M 0.01%
125,932
-14,743
1088
$1.29M 0.01%
25,776
-3,127
1089
$1.29M 0.01%
20,575
-60
1090
$1.29M 0.01%
41,080
-6,790
1091
$1.29M 0.01%
17,187
-689
1092
$1.28M 0.01%
33,240
-215
1093
$1.28M 0.01%
47,914
+36,229
1094
$1.27M 0.01%
21,409
+5,917
1095
$1.27M 0.01%
125,740
-24,400
1096
$1.27M 0.01%
52,916
+7,843
1097
$1.27M 0.01%
52,259
-5,920
1098
$1.26M 0.01%
23,881
+5,360
1099
$1.26M 0.01%
61,348
+1,565
1100
$1.26M 0.01%
5,679
+532
42 43
44
45 46