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
2026
$311K ﹤0.01%
17,827
-2,811
2027
$311K ﹤0.01%
16,903
+1,179
2028
$310K ﹤0.01%
10,239
2029
$310K ﹤0.01%
+7,505
2030
$309K ﹤0.01%
12,535
+341
2031
$309K ﹤0.01%
15,040
+3,598
2032
$308K ﹤0.01%
20,273
-97
2033
$308K ﹤0.01%
4,470
-40
2034
$307K ﹤0.01%
6,652
-2,060
2035
$306K ﹤0.01%
14,623
+201
2036
$306K ﹤0.01%
1,714
+80
2037
$305K ﹤0.01%
24,752
+6,952
2038
$305K ﹤0.01%
26,713
+5,625
2039
$304K ﹤0.01%
16,924
+1,811
2040
$304K ﹤0.01%
+10,266
2041
$303K ﹤0.01%
+2,922
2042
$302K ﹤0.01%
68,515
+6,775
2043
$302K ﹤0.01%
5,566
2044
$302K ﹤0.01%
5,990
+713
2045
$302K ﹤0.01%
29,321
-5,102
2046
$302K ﹤0.01%
12,473
-137
2047
$302K ﹤0.01%
24,124
+2,137
2048
$302K ﹤0.01%
13,540
-17,361
2049
$301K ﹤0.01%
12,353
-2,920
2050
$301K ﹤0.01%
16,734
+776
80 81
82
83 84