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
1876
$387K ﹤0.01%
+36,295
1877
$386K ﹤0.01%
9,373
-453
1878
$385K ﹤0.01%
5,547
+2,338
1879
$385K ﹤0.01%
35,415
+331
1880
$385K ﹤0.01%
7,553
-66
1881
$385K ﹤0.01%
+84,250
1882
$384K ﹤0.01%
114,890
+70,971
1883
$381K ﹤0.01%
14,871
+2,382
1884
$381K ﹤0.01%
28,122
-334
1885
$380K ﹤0.01%
+12,494
1886
$380K ﹤0.01%
61,064
-4,481
1887
$379K ﹤0.01%
13,985
1888
$379K ﹤0.01%
3,806
+1,543
1889
$378K ﹤0.01%
16,644
-2,166
1890
$378K ﹤0.01%
5,039
+30
1891
$377K ﹤0.01%
25,470
+11,041
1892
$376K ﹤0.01%
10,570
+297
1893
$376K ﹤0.01%
44,459
+3,200
1894
$373K ﹤0.01%
11,947
+129
1895
$373K ﹤0.01%
+420
1896
$373K ﹤0.01%
7,007
-13
1897
$372K ﹤0.01%
26,255
-9,975
1898
$371K ﹤0.01%
7,571
+770
1899
$371K ﹤0.01%
13,070
-1,976
1900
$371K ﹤0.01%
+4,655
74 75
76
77 78