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
1451
$697K ﹤0.01%
20,227
+5,761
1452
$696K ﹤0.01%
18,424
+129
1453
$696K ﹤0.01%
9,856
-124
1454
$693K ﹤0.01%
6,695
+198
1455
$693K ﹤0.01%
26,991
+11,863
1456
$692K ﹤0.01%
33,126
-6,466
1457
$689K ﹤0.01%
3,118
-310
1458
$689K ﹤0.01%
24,927
-1,996
1459
$687K ﹤0.01%
48,737
+3,623
1460
$686K ﹤0.01%
+10,638
1461
$685K ﹤0.01%
69,136
-3,631
1462
$683K ﹤0.01%
11,813
-4,813
1463
$683K ﹤0.01%
20,849
+828
1464
$683K ﹤0.01%
76,768
+31,046
1465
$682K ﹤0.01%
19,974
-1,288
1466
$680K ﹤0.01%
46,129
+7
1467
$679K ﹤0.01%
24,884
-6,114
1468
$677K ﹤0.01%
66,707
-6,257
1469
$677K ﹤0.01%
9,696
-694
1470
$676K ﹤0.01%
12,992
+1,502
1471
$674K ﹤0.01%
28,287
+1,256
1472
$674K ﹤0.01%
3,567
-2,104
1473
$673K ﹤0.01%
15,130
-3,642
1474
$672K ﹤0.01%
46,812
-5,012
1475
$672K ﹤0.01%
28,571
-1,400
57 58
59
60 61