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
1326
$854K ﹤0.01%
52,028
-10,761
1327
$853K ﹤0.01%
27,793
+3,307
1328
$853K ﹤0.01%
31,195
-1,989
1329
$852K ﹤0.01%
33,204
+291
1330
$851K ﹤0.01%
8,216
-853
1331
$851K ﹤0.01%
8,766
+1,455
1332
$851K ﹤0.01%
93,242
+495
1333
$844K ﹤0.01%
28,476
+2,289
1334
$844K ﹤0.01%
17,892
+231
1335
$841K ﹤0.01%
9,186
-518
1336
$841K ﹤0.01%
12,716
+2,030
1337
$838K ﹤0.01%
18,625
+12,028
1338
$837K ﹤0.01%
6,505
+160
1339
$837K ﹤0.01%
31,021
-1,484
1340
$836K ﹤0.01%
53,065
+1,326
1341
$833K ﹤0.01%
8,512
-686
1342
$832K ﹤0.01%
28,831
+2,361
1343
$832K ﹤0.01%
13,166
+6,651
1344
$829K ﹤0.01%
9,075
-59
1345
$828K ﹤0.01%
81,058
-26,583
1346
$825K ﹤0.01%
26,984
+156
1347
$825K ﹤0.01%
8,229
-124
1348
$824K ﹤0.01%
13,516
+146
1349
$824K ﹤0.01%
20,723
-7,712
1350
$823K ﹤0.01%
14,741
-2,952
52 53
54
55 56