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
1351
$822K ﹤0.01%
11,775
-288
1352
$822K ﹤0.01%
5,456
-9,814
1353
$819K ﹤0.01%
25,876
-7,120
1354
$818K ﹤0.01%
38,320
-1,018
1355
$817K ﹤0.01%
18,526
-394
1356
$816K ﹤0.01%
5,838
+500
1357
$816K ﹤0.01%
23,136
+1,060
1358
$812K ﹤0.01%
22,852
-9,673
1359
$809K ﹤0.01%
38,629
+13,085
1360
$806K ﹤0.01%
13,378
-7,317
1361
$802K ﹤0.01%
17,540
-1,010
1362
$799K ﹤0.01%
2,012
+1,226
1363
$799K ﹤0.01%
4,988
+3,028
1364
$796K ﹤0.01%
36,268
+17,688
1365
$795K ﹤0.01%
16,333
+931
1366
$794K ﹤0.01%
16,113
+2,208
1367
$794K ﹤0.01%
11,189
+5,535
1368
$793K ﹤0.01%
+7,906
1369
$793K ﹤0.01%
11,668
-5,499
1370
$790K ﹤0.01%
36,679
-2,444
1371
$788K ﹤0.01%
17,748
-1,645
1372
$782K ﹤0.01%
20,955
+5,468
1373
$780K ﹤0.01%
17,245
-2,414
1374
$778K ﹤0.01%
20,197
-364
1375
$774K ﹤0.01%
38,070
+9,369
53 54
55
56 57