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
2001
$323K ﹤0.01%
3,904
+734
2002
$323K ﹤0.01%
5,514
+1,578
2003
$323K ﹤0.01%
8,527
-850
2004
$323K ﹤0.01%
13,670
+378
2005
$322K ﹤0.01%
+10,863
2006
$322K ﹤0.01%
4,548
+1,264
2007
$321K ﹤0.01%
+1,543
2008
$321K ﹤0.01%
2,195
-105
2009
$321K ﹤0.01%
3,670
-158
2010
$319K ﹤0.01%
6,678
-3,260
2011
$318K ﹤0.01%
8,462
-10
2012
$318K ﹤0.01%
8,480
+250
2013
$317K ﹤0.01%
3,989
+241
2014
$317K ﹤0.01%
6,290
-3,598
2015
$317K ﹤0.01%
12,233
-12,209
2016
$316K ﹤0.01%
6,185
-10
2017
$315K ﹤0.01%
17,086
-1,486
2018
$314K ﹤0.01%
16,073
2019
$314K ﹤0.01%
22,600
+800
2020
$314K ﹤0.01%
+15,956
2021
$313K ﹤0.01%
17,196
-958
2022
$313K ﹤0.01%
3,828
+131
2023
$313K ﹤0.01%
15,579
-599
2024
$312K ﹤0.01%
3,998
-124
2025
$311K ﹤0.01%
7,907
-2,089
79 80
81
82 83