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
1626
$547K ﹤0.01%
15,585
-157
1627
$547K ﹤0.01%
13,454
-1,326
1628
$546K ﹤0.01%
21,549
-2,666
1629
$545K ﹤0.01%
11,303
1630
$545K ﹤0.01%
16,979
+26
1631
$545K ﹤0.01%
+10,748
1632
$545K ﹤0.01%
41,450
+4,256
1633
$544K ﹤0.01%
30,606
-782
1634
$542K ﹤0.01%
75,222
+5,714
1635
$542K ﹤0.01%
+22,091
1636
$542K ﹤0.01%
43,067
+1,592
1637
$542K ﹤0.01%
6,536
+4,814
1638
$541K ﹤0.01%
105,657
+13,027
1639
$541K ﹤0.01%
29,563
+1,086
1640
$540K ﹤0.01%
4,311
-750
1641
$539K ﹤0.01%
37,762
+1,406
1642
$538K ﹤0.01%
55,411
-9,988
1643
$537K ﹤0.01%
6,831
-1,848
1644
$536K ﹤0.01%
24,372
+28
1645
$535K ﹤0.01%
20,910
+9,219
1646
$535K ﹤0.01%
8,048
+1,298
1647
$534K ﹤0.01%
33,608
+1,430
1648
$534K ﹤0.01%
10,006
+606
1649
$534K ﹤0.01%
100,146
-1,054
1650
$533K ﹤0.01%
21,027
+453
64 65
66
67 68