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
1201
$1.05M 0.01%
5,921
+1,702
1202
$1.04M 0.01%
20,159
+14,664
1203
$1.04M 0.01%
44,507
+2,908
1204
$1.04M 0.01%
40,369
+492
1205
$1.04M 0.01%
10,999
-229
1206
$1.04M 0.01%
30,507
-2,440
1207
$1.04M 0.01%
5,254
+836
1208
$1.03M 0.01%
34,651
+1,595
1209
$1.03M 0.01%
15,428
+2,502
1210
$1.03M 0.01%
34,727
+273
1211
$1.03M 0.01%
9,534
-458
1212
$1.03M 0.01%
19,211
+9,144
1213
$1.03M 0.01%
32,888
+1,050
1214
$1.02M 0.01%
9,097
+1,606
1215
$1.02M 0.01%
48,921
+937
1216
$1.02M 0.01%
10,697
+567
1217
$1.01M 0.01%
7,794
-492
1218
$1.01M 0.01%
17,619
+4,984
1219
$1.01M 0.01%
17,436
-2,923
1220
$1.01M 0.01%
7,346
+539
1221
$1M 0.01%
36,969
+4,202
1222
$1M 0.01%
7,549
-1,245
1223
$1M 0.01%
8,313
+314
1224
$999K 0.01%
2,974
-28
1225
$998K 0.01%
1,419
+4
47 48
49
50 51