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
1301
$884K ﹤0.01%
21,068
-4,052
1302
$883K ﹤0.01%
33,015
-1,493
1303
$879K ﹤0.01%
13,491
+793
1304
$878K ﹤0.01%
61,868
-1,299
1305
$873K ﹤0.01%
13,428
-4,386
1306
$872K ﹤0.01%
43,277
+30,258
1307
$872K ﹤0.01%
13,411
-1,080
1308
$871K ﹤0.01%
+4,244
1309
$871K ﹤0.01%
37,593
-1,383
1310
$870K ﹤0.01%
12,105
+1,460
1311
$869K ﹤0.01%
37,224
+2,802
1312
$869K ﹤0.01%
29,720
-720
1313
$866K ﹤0.01%
42,469
-1,919
1314
$866K ﹤0.01%
13,505
-6,814
1315
$866K ﹤0.01%
11,337
-509
1316
$865K ﹤0.01%
23,555
-5,168
1317
$864K ﹤0.01%
92,749
+18,022
1318
$863K ﹤0.01%
45,240
-4,606
1319
$862K ﹤0.01%
34,311
+4,115
1320
$860K ﹤0.01%
16,374
+2,801
1321
$859K ﹤0.01%
3,673
+1,309
1322
$859K ﹤0.01%
13,304
-8,177
1323
$856K ﹤0.01%
13,747
-846
1324
$856K ﹤0.01%
50,193
+1,172
1325
$855K ﹤0.01%
15,888
+1,340
51 52
53
54 55