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
1851
$398K ﹤0.01%
8,998
+400
1852
$398K ﹤0.01%
+15,879
1853
$398K ﹤0.01%
5,033
+1,013
1854
$397K ﹤0.01%
9,415
+52
1855
$397K ﹤0.01%
6,682
+162
1856
$396K ﹤0.01%
28,769
+499
1857
$396K ﹤0.01%
28,673
-6,964
1858
$395K ﹤0.01%
8,563
-776
1859
$395K ﹤0.01%
27,587
+878
1860
$394K ﹤0.01%
12,774
-733
1861
$393K ﹤0.01%
10,411
+2,878
1862
$393K ﹤0.01%
45,485
+217
1863
$392K ﹤0.01%
66,816
-8,666
1864
$392K ﹤0.01%
2,212
-282
1865
$392K ﹤0.01%
9,476
-830
1866
$392K ﹤0.01%
+6,693
1867
$391K ﹤0.01%
13,619
-364
1868
$391K ﹤0.01%
81,566
-30,363
1869
$390K ﹤0.01%
34,943
-3,290
1870
$390K ﹤0.01%
59,864
+20,200
1871
$390K ﹤0.01%
17,043
+333
1872
$390K ﹤0.01%
9,305
-409
1873
$390K ﹤0.01%
10,433
-1,152
1874
$389K ﹤0.01%
7,632
-170
1875
$388K ﹤0.01%
8,012
-772
73 74
75
76 77