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
1276
$915K 0.01%
15,580
+4,651
1277
$914K 0.01%
92,270
+21,378
1278
$913K 0.01%
8,674
+478
1279
$912K 0.01%
10,509
+183
1280
$912K 0.01%
10,822
+1
1281
$911K 0.01%
45,917
+1,657
1282
$908K 0.01%
39,182
+7,684
1283
$908K 0.01%
20,948
+6,010
1284
$907K 0.01%
39,833
+3,023
1285
$905K ﹤0.01%
16,228
+194
1286
$904K ﹤0.01%
+58,351
1287
$900K ﹤0.01%
20,533
+6,856
1288
$898K ﹤0.01%
12,393
+132
1289
$898K ﹤0.01%
27,204
+8,693
1290
$896K ﹤0.01%
23,592
+1,100
1291
$896K ﹤0.01%
18,412
+1,593
1292
$892K ﹤0.01%
27,089
-13,297
1293
$891K ﹤0.01%
13,658
+1,585
1294
$890K ﹤0.01%
7,741
+473
1295
$890K ﹤0.01%
7,321
-338
1296
$887K ﹤0.01%
43,353
+14,802
1297
$886K ﹤0.01%
25,668
-36,570
1298
$886K ﹤0.01%
54,048
+625
1299
$885K ﹤0.01%
39,873
-4,690
1300
$885K ﹤0.01%
27,991
+5,143
50 51
52
53 54