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
1601
$562K ﹤0.01%
6,443
+3,506
1602
$562K ﹤0.01%
17,260
+2,385
1603
$561K ﹤0.01%
34,234
+19,707
1604
$561K ﹤0.01%
21,900
+600
1605
$561K ﹤0.01%
6,619
+9
1606
$561K ﹤0.01%
56,345
+13,170
1607
$560K ﹤0.01%
6,980
-902
1608
$560K ﹤0.01%
11,104
+5,204
1609
$559K ﹤0.01%
12,917
+7,570
1610
$559K ﹤0.01%
15,285
+2,340
1611
$558K ﹤0.01%
6,163
+2,706
1612
$557K ﹤0.01%
27,981
+14
1613
$556K ﹤0.01%
6,241
-190
1614
$556K ﹤0.01%
15,305
+1,982
1615
$554K ﹤0.01%
7,661
-148
1616
$554K ﹤0.01%
3,423
+115
1617
$553K ﹤0.01%
22,916
-38
1618
$552K ﹤0.01%
+18,822
1619
$552K ﹤0.01%
2,948
+624
1620
$550K ﹤0.01%
21,346
+8
1621
$550K ﹤0.01%
+4,325
1622
$550K ﹤0.01%
18,049
+512
1623
$550K ﹤0.01%
6,019
+1,155
1624
$548K ﹤0.01%
11,865
+1,232
1625
$547K ﹤0.01%
11,035
+264
63 64
65
66 67