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
1501
$650K ﹤0.01%
18,764
-120
1502
$650K ﹤0.01%
29,675
-55
1503
$646K ﹤0.01%
6,165
+103
1504
$646K ﹤0.01%
29,886
-618
1505
$644K ﹤0.01%
17,879
-807
1506
$643K ﹤0.01%
11,781
-2,171
1507
$642K ﹤0.01%
29,908
-1,396
1508
$642K ﹤0.01%
36,525
-858
1509
$642K ﹤0.01%
28,475
+235
1510
$641K ﹤0.01%
+18,259
1511
$639K ﹤0.01%
1,871
+297
1512
$638K ﹤0.01%
6,559
+126
1513
$637K ﹤0.01%
20,558
-3,659
1514
$636K ﹤0.01%
27,659
-531
1515
$636K ﹤0.01%
10,383
+1,116
1516
$635K ﹤0.01%
22,341
+275
1517
$635K ﹤0.01%
24,388
-18,793
1518
$634K ﹤0.01%
12,323
-5,054
1519
$634K ﹤0.01%
+44,243
1520
$634K ﹤0.01%
81,755
+15,639
1521
$633K ﹤0.01%
7,205
-761
1522
$632K ﹤0.01%
41,433
+2,978
1523
$632K ﹤0.01%
12,032
-224
1524
$631K ﹤0.01%
64,554
+6,498
1525
$631K ﹤0.01%
50,874
+17,088
59 60
61
62 63