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
1251
$949K 0.01%
19,990
+8,571
1252
$945K 0.01%
26,131
+265
1253
$940K 0.01%
22,221
+637
1254
$936K 0.01%
28,146
+3,125
1255
$935K 0.01%
18,220
+2,539
1256
$934K 0.01%
10,160
+1,475
1257
$934K 0.01%
16,228
+250
1258
$932K 0.01%
25,085
-1,556
1259
$930K 0.01%
31,310
+2,920
1260
$929K 0.01%
59,746
+890
1261
$928K 0.01%
14,199
+40
1262
$928K 0.01%
15,583
-5,235
1263
$925K 0.01%
3,924
+448
1264
$925K 0.01%
7,738
+194
1265
$925K 0.01%
7,007
-1,733
1266
$924K 0.01%
7,380
-592
1267
$923K 0.01%
20,321
+5,825
1268
$918K 0.01%
17,332
-2,206
1269
$917K 0.01%
31,047
+2,106
1270
$917K 0.01%
9,858
+761
1271
$917K 0.01%
23,195
+1,650
1272
$916K 0.01%
13,587
-208
1273
$915K 0.01%
44,036
-3,971
1274
$915K 0.01%
28,419
+9,701
1275
$915K 0.01%
+58,249
49 50
51
52 53