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
1951
$343K ﹤0.01%
4,481
+58
1952
$342K ﹤0.01%
11,453
-92
1953
$341K ﹤0.01%
12,253
+124
1954
$341K ﹤0.01%
23,758
+3,468
1955
$341K ﹤0.01%
30,783
-43
1956
$340K ﹤0.01%
16,806
-404
1957
$339K ﹤0.01%
12,860
+97
1958
$339K ﹤0.01%
3,876
+809
1959
$339K ﹤0.01%
4,469
+521
1960
$337K ﹤0.01%
16,923
+2,846
1961
$337K ﹤0.01%
6,616
-19,369
1962
$337K ﹤0.01%
6,370
-300
1963
$337K ﹤0.01%
26,305
+500
1964
$336K ﹤0.01%
6,287
+245
1965
$336K ﹤0.01%
13,952
+192
1966
$334K ﹤0.01%
11,800
-200
1967
$334K ﹤0.01%
41,632
+4,093
1968
$333K ﹤0.01%
13,600
+497
1969
$331K ﹤0.01%
6,809
+3
1970
$331K ﹤0.01%
29,923
+1,326
1971
$330K ﹤0.01%
5,446
+91
1972
$330K ﹤0.01%
+10,624
1973
$329K ﹤0.01%
1,894
+204
1974
$329K ﹤0.01%
7,728
+548
1975
$329K ﹤0.01%
26,513
-4,359
77 78
79
80 81