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
1926
$354K ﹤0.01%
4,307
-104
1927
$354K ﹤0.01%
+3,222
1928
$354K ﹤0.01%
+8,874
1929
$353K ﹤0.01%
14,706
+14
1930
$353K ﹤0.01%
5,365
+1,268
1931
$352K ﹤0.01%
71,756
-2,305
1932
$352K ﹤0.01%
25,643
+4,734
1933
$351K ﹤0.01%
2,814
+61
1934
$351K ﹤0.01%
9,778
+76
1935
$351K ﹤0.01%
11,385
-214
1936
$350K ﹤0.01%
11,732
-522
1937
$349K ﹤0.01%
10,288
-159
1938
$349K ﹤0.01%
15,170
-634
1939
$348K ﹤0.01%
+5,115
1940
$348K ﹤0.01%
12,817
-148
1941
$347K ﹤0.01%
30,425
+19,574
1942
$346K ﹤0.01%
6,714
+106
1943
$346K ﹤0.01%
16,359
+233
1944
$346K ﹤0.01%
+7,604
1945
$345K ﹤0.01%
24,595
+4,911
1946
$345K ﹤0.01%
3,153
-516
1947
$345K ﹤0.01%
11,433
-393
1948
$344K ﹤0.01%
3,991
-247
1949
$343K ﹤0.01%
+6,653
1950
$343K ﹤0.01%
+8,886
76 77
78
79 80