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
1776
$441K ﹤0.01%
17,195
-5,522
1777
$440K ﹤0.01%
5,365
-44
1778
$440K ﹤0.01%
11,845
+1,701
1779
$440K ﹤0.01%
21,915
+4,247
1780
$439K ﹤0.01%
30,511
-50
1781
$438K ﹤0.01%
4,834
+30
1782
$438K ﹤0.01%
21,474
1783
$438K ﹤0.01%
3,813
+129
1784
$437K ﹤0.01%
4,707
-120
1785
$432K ﹤0.01%
29,939
+3,554
1786
$432K ﹤0.01%
92,636
-3,175
1787
$431K ﹤0.01%
14,682
-2,479
1788
$430K ﹤0.01%
16,394
+7,366
1789
$430K ﹤0.01%
+17,491
1790
$429K ﹤0.01%
13,784
+1,693
1791
$429K ﹤0.01%
44,512
-174
1792
$427K ﹤0.01%
8,994
+41
1793
$427K ﹤0.01%
74,449
+165
1794
$427K ﹤0.01%
5,530
+732
1795
$427K ﹤0.01%
10,514
-4,961
1796
$426K ﹤0.01%
15,803
-1,018
1797
$426K ﹤0.01%
8,322
+1,562
1798
$425K ﹤0.01%
11,900
+2,168
1799
$424K ﹤0.01%
6,250
+3,228
1800
$423K ﹤0.01%
11,932
+3,304
70 71
72
73 74