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
1226
$996K 0.01%
69,599
-2,868
1227
$992K 0.01%
13,618
+2,459
1228
$990K 0.01%
27,093
+5,949
1229
$990K 0.01%
41,748
-517
1230
$990K 0.01%
15,349
+4,628
1231
$986K 0.01%
55,901
-10,538
1232
$974K 0.01%
15,925
-1,207
1233
$974K 0.01%
6,547
+1,218
1234
$972K 0.01%
37,845
+12,137
1235
$972K 0.01%
29,260
+2,296
1236
$968K 0.01%
27,018
+5,356
1237
$966K 0.01%
15,142
+592
1238
$965K 0.01%
38,925
+6,810
1239
$964K 0.01%
731
-30
1240
$964K 0.01%
18,385
-1,330
1241
$962K 0.01%
201,648
+6,182
1242
$962K 0.01%
21,750
-18,576
1243
$957K 0.01%
31,449
-6,338
1244
$953K 0.01%
14,676
+2,967
1245
$953K 0.01%
13,457
-3,366
1246
$953K 0.01%
18,940
+740
1247
$953K 0.01%
12,832
+2,352
1248
$952K 0.01%
17,967
+707
1249
$951K 0.01%
26,328
+10,964
1250
$950K 0.01%
53,298
+2,568
48 49
50
51 52