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
1701
$500K ﹤0.01%
84,864
+7,236
1702
$499K ﹤0.01%
+7,785
1703
$498K ﹤0.01%
9,511
+565
1704
$498K ﹤0.01%
49,706
+8,296
1705
$497K ﹤0.01%
5,860
+184
1706
$497K ﹤0.01%
10,918
+1,048
1707
$497K ﹤0.01%
30,104
+13,564
1708
$497K ﹤0.01%
6,196
+295
1709
$497K ﹤0.01%
23,455
+350
1710
$496K ﹤0.01%
14,007
+12,106
1711
$495K ﹤0.01%
1,574
+375
1712
$495K ﹤0.01%
18,014
+1,234
1713
$493K ﹤0.01%
15,912
-850
1714
$493K ﹤0.01%
6,730
-224
1715
$489K ﹤0.01%
31,599
+691
1716
$489K ﹤0.01%
790
+240
1717
$488K ﹤0.01%
10,194
+824
1718
$488K ﹤0.01%
47,918
+1,309
1719
$486K ﹤0.01%
22,461
-320
1720
$485K ﹤0.01%
17,795
-9,945
1721
$483K ﹤0.01%
46,376
+15,619
1722
$483K ﹤0.01%
4,511
+645
1723
$482K ﹤0.01%
11,743
+956
1724
$481K ﹤0.01%
27,865
-3,861
1725
$481K ﹤0.01%
14,256
+1,950
67 68
69
70 71