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
1826
$414K ﹤0.01%
28,053
+8,667
1827
$413K ﹤0.01%
32,075
+856
1828
$412K ﹤0.01%
17,332
-468
1829
$411K ﹤0.01%
+8,407
1830
$411K ﹤0.01%
3,951
+281
1831
$411K ﹤0.01%
14,626
+153
1832
$409K ﹤0.01%
5,371
+1,691
1833
$409K ﹤0.01%
6,146
+330
1834
$408K ﹤0.01%
1,487
-33
1835
$408K ﹤0.01%
9,150
+1,075
1836
$407K ﹤0.01%
+31,017
1837
$406K ﹤0.01%
7,680
+367
1838
$405K ﹤0.01%
10,350
-7,050
1839
$405K ﹤0.01%
1,780
+174
1840
$405K ﹤0.01%
6,137
+599
1841
$403K ﹤0.01%
208
1842
$402K ﹤0.01%
22,343
-701
1843
$402K ﹤0.01%
57,736
-2,382
1844
$402K ﹤0.01%
4,548
+963
1845
$402K ﹤0.01%
28,845
+4,421
1846
$401K ﹤0.01%
7,532
+1,000
1847
$401K ﹤0.01%
+7,967
1848
$400K ﹤0.01%
17,924
1849
$399K ﹤0.01%
19,260
+2,005
1850
$399K ﹤0.01%
13,349
+1,686
72 73
74
75 76