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
1151
$1.15M 0.01%
96,838
+16,862
1152
$1.15M 0.01%
39,989
-11,986
1153
$1.15M 0.01%
102,398
-478
1154
$1.15M 0.01%
46,988
+5,779
1155
$1.14M 0.01%
46,858
-9,113
1156
$1.14M 0.01%
24,895
-15,518
1157
$1.14M 0.01%
77,488
+15,376
1158
$1.14M 0.01%
24,558
+1,393
1159
$1.14M 0.01%
10,082
-266
1160
$1.14M 0.01%
31,493
-1,926
1161
$1.13M 0.01%
89,642
+6,702
1162
$1.13M 0.01%
73,322
+3,355
1163
$1.13M 0.01%
127,918
+50,710
1164
$1.13M 0.01%
19,229
+3,196
1165
$1.13M 0.01%
6,684
+398
1166
$1.13M 0.01%
98,911
+8,236
1167
$1.13M 0.01%
20,516
-929
1168
$1.12M 0.01%
40,943
+17,249
1169
$1.12M 0.01%
48,504
+25,322
1170
$1.12M 0.01%
10,867
-6,990
1171
$1.12M 0.01%
4,489
-211
1172
$1.12M 0.01%
37,386
-4,019
1173
$1.11M 0.01%
+58,012
1174
$1.11M 0.01%
20,895
+4
1175
$1.1M 0.01%
19,595
-3,571
45 46
47
48 49