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
1801
$422K ﹤0.01%
8,827
-261
1802
$421K ﹤0.01%
56,794
-3,035
1803
$421K ﹤0.01%
6,326
-19,647
1804
$421K ﹤0.01%
7,958
+112
1805
$421K ﹤0.01%
2,186
+103
1806
$420K ﹤0.01%
11,098
-221
1807
$420K ﹤0.01%
13,266
+242
1808
$420K ﹤0.01%
6,900
+1,283
1809
$420K ﹤0.01%
12,329
-4,439
1810
$419K ﹤0.01%
8,395
+909
1811
$419K ﹤0.01%
62,536
-3,783
1812
$418K ﹤0.01%
27,011
-3,326
1813
$418K ﹤0.01%
10,098
+157
1814
$418K ﹤0.01%
9,849
-800
1815
$417K ﹤0.01%
7,926
+1,474
1816
$417K ﹤0.01%
36,683
+4,785
1817
$417K ﹤0.01%
19,629
+2,919
1818
$416K ﹤0.01%
30,167
-478
1819
$416K ﹤0.01%
23,320
+3,211
1820
$416K ﹤0.01%
53,152
-11,233
1821
$416K ﹤0.01%
16,804
+276
1822
$415K ﹤0.01%
+765
1823
$415K ﹤0.01%
5,404
+101
1824
$415K ﹤0.01%
9,549
-195
1825
$415K ﹤0.01%
4,957
+432
71 72
73
74 75