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
1751
$457K ﹤0.01%
3,396
-723
1752
$453K ﹤0.01%
15,167
+1,481
1753
$453K ﹤0.01%
9,135
1754
$452K ﹤0.01%
28,893
-8,653
1755
$450K ﹤0.01%
17,799
+38
1756
$450K ﹤0.01%
16,523
+1,031
1757
$449K ﹤0.01%
6,908
-120
1758
$448K ﹤0.01%
5,843
+966
1759
$448K ﹤0.01%
19,414
+25
1760
$447K ﹤0.01%
7,982
+1,546
1761
$447K ﹤0.01%
13,435
+3,382
1762
$447K ﹤0.01%
70,894
+34,952
1763
$446K ﹤0.01%
12,593
-2,521
1764
$445K ﹤0.01%
15,478
+5,772
1765
$445K ﹤0.01%
32,220
-176
1766
$445K ﹤0.01%
+16,287
1767
$444K ﹤0.01%
5,464
-132
1768
$443K ﹤0.01%
35,393
+3,125
1769
$443K ﹤0.01%
187,740
+8,110
1770
$442K ﹤0.01%
7,014
-10,682
1771
$442K ﹤0.01%
8,061
-657
1772
$442K ﹤0.01%
70,033
+3,622
1773
$442K ﹤0.01%
16,144
1774
$441K ﹤0.01%
12,828
+22
1775
$441K ﹤0.01%
32,537
-435
69 70
71
72 73