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
1901
$370K ﹤0.01%
14,855
+4,463
1902
$369K ﹤0.01%
11,242
+250
1903
$369K ﹤0.01%
2,728
+310
1904
$368K ﹤0.01%
17,271
-2,414
1905
$368K ﹤0.01%
38,248
+300
1906
$368K ﹤0.01%
20,065
+5,497
1907
$367K ﹤0.01%
4,286
+302
1908
$367K ﹤0.01%
6,164
+531
1909
$367K ﹤0.01%
37,236
-3,450
1910
$365K ﹤0.01%
+29,709
1911
$365K ﹤0.01%
18,936
-1,529
1912
$364K ﹤0.01%
12,803
+1,318
1913
$364K ﹤0.01%
11,950
-7,641
1914
$363K ﹤0.01%
14,644
-283
1915
$362K ﹤0.01%
24,789
+6,503
1916
$362K ﹤0.01%
12,705
+4,367
1917
$361K ﹤0.01%
5,165
+671
1918
$361K ﹤0.01%
8,571
-447
1919
$360K ﹤0.01%
6,272
+1,325
1920
$360K ﹤0.01%
26,731
+6,131
1921
$359K ﹤0.01%
2,764
-54
1922
$358K ﹤0.01%
9,063
+110
1923
$357K ﹤0.01%
13,700
-940
1924
$354K ﹤0.01%
8,132
+839
1925
$354K ﹤0.01%
24,198
75 76
77
78 79