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
1576
$582K ﹤0.01%
19,408
-94
1577
$581K ﹤0.01%
18,790
-3,450
1578
$579K ﹤0.01%
6,372
+331
1579
$579K ﹤0.01%
44,537
+3,039
1580
$578K ﹤0.01%
53,401
-5,744
1581
$577K ﹤0.01%
+9,802
1582
$576K ﹤0.01%
+20,959
1583
$575K ﹤0.01%
42,835
+2,162
1584
$574K ﹤0.01%
2,779
+101
1585
$573K ﹤0.01%
8,592
+4,971
1586
$573K ﹤0.01%
2,966
+472
1587
$572K ﹤0.01%
17,520
-620
1588
$571K ﹤0.01%
92,954
-2,426
1589
$571K ﹤0.01%
40,541
+2,792
1590
$570K ﹤0.01%
45,551
+14,479
1591
$570K ﹤0.01%
34,445
-5,857
1592
$570K ﹤0.01%
23,792
-37
1593
$569K ﹤0.01%
39,514
-10,248
1594
$569K ﹤0.01%
22,795
+6,513
1595
$568K ﹤0.01%
48,988
-46,949
1596
$566K ﹤0.01%
20,122
+738
1597
$564K ﹤0.01%
26,780
-1,669
1598
$564K ﹤0.01%
10,639
-1,853
1599
$564K ﹤0.01%
14,793
+6,637
1600
$562K ﹤0.01%
1,006
+2
62 63
64
65 66