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
1101
$1.26M 0.01%
25,910
+2,108
1102
$1.26M 0.01%
35,488
+3,408
1103
$1.25M 0.01%
1,585
-221
1104
$1.25M 0.01%
49,437
+7,228
1105
$1.25M 0.01%
58,885
+1,224
1106
$1.25M 0.01%
22,124
+87
1107
$1.25M 0.01%
60,362
-5,419
1108
$1.25M 0.01%
84,269
-7,156
1109
$1.24M 0.01%
26,313
+6,555
1110
$1.24M 0.01%
93,060
+1,275
1111
$1.24M 0.01%
32,240
-3,905
1112
$1.24M 0.01%
24,066
-614
1113
$1.23M 0.01%
14,487
+1,737
1114
$1.23M 0.01%
11,175
+1,319
1115
$1.23M 0.01%
25,591
+376
1116
$1.23M 0.01%
27,141
+9,155
1117
$1.22M 0.01%
28,904
-7,841
1118
$1.22M 0.01%
27,503
-1,860
1119
$1.22M 0.01%
65,864
+2,520
1120
$1.22M 0.01%
18,815
+792
1121
$1.22M 0.01%
28,958
+11,552
1122
$1.22M 0.01%
7,071
-3,814
1123
$1.21M 0.01%
13,347
+3,262
1124
$1.21M 0.01%
47,635
+7,464
1125
$1.2M 0.01%
58,072
+116
43 44
45
46 47