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
1401
$749K ﹤0.01%
14,171
+3,901
1402
$748K ﹤0.01%
29,455
-142
1403
$748K ﹤0.01%
32,735
1404
$747K ﹤0.01%
14,929
+620
1405
$746K ﹤0.01%
5,873
-1,159
1406
$745K ﹤0.01%
7,408
+1,121
1407
$743K ﹤0.01%
9,444
-1,482
1408
$740K ﹤0.01%
18,811
+885
1409
$740K ﹤0.01%
7,809
-739
1410
$739K ﹤0.01%
69,172
-10,903
1411
$736K ﹤0.01%
14,475
+1,504
1412
$733K ﹤0.01%
16,704
+9,579
1413
$733K ﹤0.01%
28,049
-297
1414
$731K ﹤0.01%
13,555
+2,621
1415
$730K ﹤0.01%
28,382
-908
1416
$730K ﹤0.01%
16,911
+2,687
1417
$730K ﹤0.01%
40,908
+7,874
1418
$728K ﹤0.01%
4,147
+30
1419
$728K ﹤0.01%
51,260
+1,951
1420
$727K ﹤0.01%
85,073
-5,314
1421
$725K ﹤0.01%
28,967
+402
1422
$723K ﹤0.01%
4,897
+457
1423
$721K ﹤0.01%
11,423
+150
1424
$721K ﹤0.01%
26,159
+134
1425
$721K ﹤0.01%
42,679
+9,646
55 56
57
58 59