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
1651
$532K ﹤0.01%
86,648
+14,437
1652
$528K ﹤0.01%
10,066
+1,118
1653
$528K ﹤0.01%
12,127
-1,505
1654
$527K ﹤0.01%
10,816
+491
1655
$527K ﹤0.01%
3,536
-1,003
1656
$527K ﹤0.01%
40,230
+11,178
1657
$527K ﹤0.01%
13,932
-9,604
1658
$526K ﹤0.01%
7,005
-147
1659
$525K ﹤0.01%
2,725
+487
1660
$524K ﹤0.01%
23,383
+307
1661
$524K ﹤0.01%
12,960
-495
1662
$523K ﹤0.01%
10,799
-4,475
1663
$523K ﹤0.01%
5,944
+138
1664
$522K ﹤0.01%
8,788
-3,409
1665
$521K ﹤0.01%
7,009
+965
1666
$521K ﹤0.01%
33,628
+2,972
1667
$521K ﹤0.01%
6,664
+2,428
1668
$518K ﹤0.01%
14,088
+1,981
1669
$517K ﹤0.01%
15,972
+48
1670
$516K ﹤0.01%
+19,457
1671
$516K ﹤0.01%
13,105
+1,179
1672
$515K ﹤0.01%
8,501
-126
1673
$515K ﹤0.01%
12,234
-841
1674
$514K ﹤0.01%
2,883
-490
1675
$512K ﹤0.01%
8,331
-21
65 66
67
68 69