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
1376
$773K ﹤0.01%
30,656
+5,096
1377
$773K ﹤0.01%
69,132
+12,161
1378
$771K ﹤0.01%
18,116
-2,461
1379
$771K ﹤0.01%
20,092
1380
$770K ﹤0.01%
16,422
+5,007
1381
$769K ﹤0.01%
+39,548
1382
$768K ﹤0.01%
59,238
+2,571
1383
$766K ﹤0.01%
55,452
-2,217
1384
$766K ﹤0.01%
18,740
1385
$765K ﹤0.01%
51,314
+3,362
1386
$765K ﹤0.01%
22,091
-3,065
1387
$764K ﹤0.01%
38,922
+204
1388
$761K ﹤0.01%
22,243
+4,412
1389
$760K ﹤0.01%
16,956
-157
1390
$758K ﹤0.01%
18,864
+1,206
1391
$758K ﹤0.01%
8,123
+1,184
1392
$755K ﹤0.01%
59,418
-5,268
1393
$754K ﹤0.01%
39,997
+15,079
1394
$754K ﹤0.01%
10,334
-1,496
1395
$753K ﹤0.01%
69,748
+3,000
1396
$753K ﹤0.01%
29,621
-1,033
1397
$753K ﹤0.01%
20,769
-167
1398
$751K ﹤0.01%
13,780
-20
1399
$751K ﹤0.01%
22,488
+92
1400
$750K ﹤0.01%
63,319
-2,947
54 55
56
57 58