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
1551
$608K ﹤0.01%
52,524
-11,261
1552
$605K ﹤0.01%
6,583
1553
$603K ﹤0.01%
14,846
+1,717
1554
$602K ﹤0.01%
17,278
-10,296
1555
$601K ﹤0.01%
33,786
+1,000
1556
$600K ﹤0.01%
4,068
+200
1557
$600K ﹤0.01%
13,222
-3,543
1558
$600K ﹤0.01%
18,926
-584
1559
$600K ﹤0.01%
17,388
+1,060
1560
$599K ﹤0.01%
29,511
+14,842
1561
$597K ﹤0.01%
4,537
-41
1562
$596K ﹤0.01%
5,678
+1,045
1563
$596K ﹤0.01%
+16,377
1564
$594K ﹤0.01%
32,117
+6,446
1565
$593K ﹤0.01%
20,676
+236
1566
$592K ﹤0.01%
+15,803
1567
$591K ﹤0.01%
43,066
+113
1568
$591K ﹤0.01%
30,435
-2,324
1569
$590K ﹤0.01%
+17,076
1570
$589K ﹤0.01%
34,150
+1,967
1571
$588K ﹤0.01%
42,252
+13,330
1572
$587K ﹤0.01%
9,278
+200
1573
$585K ﹤0.01%
5,854
+1,856
1574
$584K ﹤0.01%
19,590
+2,236
1575
$583K ﹤0.01%
17,637
+403
61 62
63
64 65