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
1726
$480K ﹤0.01%
5,387
-1,071
1727
$480K ﹤0.01%
7,522
+1,009
1728
$479K ﹤0.01%
10,638
+1,229
1729
$477K ﹤0.01%
12,617
+2,235
1730
$472K ﹤0.01%
25,550
+4,750
1731
$472K ﹤0.01%
18,083
-6,303
1732
$470K ﹤0.01%
8,010
-1,715
1733
$470K ﹤0.01%
13,820
-667
1734
$469K ﹤0.01%
10,285
+18
1735
$467K ﹤0.01%
16,332
-3,103
1736
$465K ﹤0.01%
32,767
-398
1737
$465K ﹤0.01%
33,420
-1,186
1738
$464K ﹤0.01%
24,935
-86
1739
$464K ﹤0.01%
11,028
+13
1740
$463K ﹤0.01%
4,615
-539
1741
$462K ﹤0.01%
+10,399
1742
$462K ﹤0.01%
14,590
+4,771
1743
$462K ﹤0.01%
17,727
-2,863
1744
$460K ﹤0.01%
19,880
+1,465
1745
$459K ﹤0.01%
28,185
+9,327
1746
$459K ﹤0.01%
6,410
+1,175
1747
$458K ﹤0.01%
19,595
+3,065
1748
$458K ﹤0.01%
8,678
+2,124
1749
$457K ﹤0.01%
7,534
+230
1750
$457K ﹤0.01%
36,561
+1,444
68 69
70
71 72