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
1476
$672K ﹤0.01%
8,589
+1,068
1477
$671K ﹤0.01%
59,611
-6,082
1478
$670K ﹤0.01%
6,341
+491
1479
$670K ﹤0.01%
28,761
+1,210
1480
$668K ﹤0.01%
5,168
+254
1481
$667K ﹤0.01%
32,625
+1
1482
$666K ﹤0.01%
25,118
-1,875
1483
$666K ﹤0.01%
2,759
+700
1484
$666K ﹤0.01%
9,108
+1,746
1485
$664K ﹤0.01%
+28,000
1486
$664K ﹤0.01%
32,639
+11,425
1487
$663K ﹤0.01%
17,868
+9,510
1488
$662K ﹤0.01%
22,100
-431
1489
$661K ﹤0.01%
13,062
-295
1490
$661K ﹤0.01%
+8,231
1491
$658K ﹤0.01%
21,336
+1,120
1492
$656K ﹤0.01%
9,292
-11,748
1493
$656K ﹤0.01%
21,641
-136
1494
$655K ﹤0.01%
5,784
+565
1495
$654K ﹤0.01%
22,768
+128
1496
$653K ﹤0.01%
27,648
+4,622
1497
$653K ﹤0.01%
12,171
-102
1498
$653K ﹤0.01%
14,976
-50
1499
$652K ﹤0.01%
49,209
+1,577
1500
$651K ﹤0.01%
9,236
+1,116
58 59
60
61 62