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
1526
$631K ﹤0.01%
25,079
+7,148
1527
$630K ﹤0.01%
20,509
+2,173
1528
$629K ﹤0.01%
33,573
+624
1529
$629K ﹤0.01%
41,990
+83
1530
$627K ﹤0.01%
35,988
-967
1531
$627K ﹤0.01%
8,552
-634
1532
$627K ﹤0.01%
14,209
+1,035
1533
$626K ﹤0.01%
21,020
-137
1534
$623K ﹤0.01%
2,259
+157
1535
$621K ﹤0.01%
18,196
-3,686
1536
$620K ﹤0.01%
36,581
-2,797
1537
$620K ﹤0.01%
7,698
1538
$619K ﹤0.01%
11,102
+290
1539
$619K ﹤0.01%
9,702
+127
1540
$618K ﹤0.01%
17,357
+874
1541
$617K ﹤0.01%
66,814
+2,512
1542
$616K ﹤0.01%
25,701
+14,103
1543
$615K ﹤0.01%
22,367
-100
1544
$614K ﹤0.01%
12,578
+1,418
1545
$614K ﹤0.01%
51,940
+3,207
1546
$611K ﹤0.01%
29,545
+18,187
1547
$610K ﹤0.01%
15,726
+10,351
1548
$609K ﹤0.01%
5,440
+21
1549
$609K ﹤0.01%
48,537
-19,077
1550
$609K ﹤0.01%
5,067
+900
60 61
62
63 64