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
1976
$329K ﹤0.01%
8,430
-2,318
1977
$328K ﹤0.01%
10,311
+8
1978
$328K ﹤0.01%
5,507
+280
1979
$328K ﹤0.01%
25,395
+69
1980
$328K ﹤0.01%
+1,918
1981
$327K ﹤0.01%
5,454
+1,330
1982
$327K ﹤0.01%
+22,100
1983
$327K ﹤0.01%
2,177
-117
1984
$327K ﹤0.01%
3,890
+1,173
1985
$327K ﹤0.01%
11,276
+350
1986
$327K ﹤0.01%
+23,880
1987
$326K ﹤0.01%
6,264
+411
1988
$326K ﹤0.01%
+17,212
1989
$326K ﹤0.01%
10,497
+3
1990
$326K ﹤0.01%
+18,589
1991
$326K ﹤0.01%
3,956
-162
1992
$325K ﹤0.01%
15,637
+27
1993
$325K ﹤0.01%
10,247
+1,827
1994
$325K ﹤0.01%
+363
1995
$325K ﹤0.01%
+10,923
1996
$324K ﹤0.01%
4,144
-139
1997
$324K ﹤0.01%
+6,376
1998
$324K ﹤0.01%
18,985
-793
1999
$324K ﹤0.01%
16,123
-1,092
2000
$324K ﹤0.01%
20,951
+4,055
78 79
80
81 82