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
1426
$720K ﹤0.01%
20,921
-111
1427
$719K ﹤0.01%
+6,360
1428
$719K ﹤0.01%
42,717
+30,411
1429
$718K ﹤0.01%
16,744
+1,372
1430
$716K ﹤0.01%
112,859
+2,499
1431
$716K ﹤0.01%
46,883
+4,704
1432
$714K ﹤0.01%
18,690
-717
1433
$713K ﹤0.01%
18,137
+7,150
1434
$713K ﹤0.01%
23,570
+8,802
1435
$713K ﹤0.01%
1,573
-156
1436
$712K ﹤0.01%
86,616
+6,812
1437
$710K ﹤0.01%
13,048
-756
1438
$705K ﹤0.01%
5,225
-24
1439
$704K ﹤0.01%
43,611
-44,082
1440
$703K ﹤0.01%
13,228
+868
1441
$703K ﹤0.01%
18,131
-1,516
1442
$703K ﹤0.01%
30,382
1443
$702K ﹤0.01%
6,680
+1,818
1444
$701K ﹤0.01%
14,528
-233
1445
$701K ﹤0.01%
12,368
+2,413
1446
$700K ﹤0.01%
16,639
-2,517
1447
$700K ﹤0.01%
53,098
-84
1448
$699K ﹤0.01%
17,833
+26
1449
$698K ﹤0.01%
55,896
+8,841
1450
$698K ﹤0.01%
+27,896
56 57
58
59 60