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
2051
$300K ﹤0.01%
7,808
-1,796
2052
$300K ﹤0.01%
21,605
-2,053
2053
$299K ﹤0.01%
200
+93
2054
$298K ﹤0.01%
17,976
-21,685
2055
$298K ﹤0.01%
30,895
+15
2056
$297K ﹤0.01%
+11,843
2057
$296K ﹤0.01%
45,274
-14,101
2058
$295K ﹤0.01%
6,129
+18
2059
$295K ﹤0.01%
26,476
+9,452
2060
$295K ﹤0.01%
7,263
+228
2061
$295K ﹤0.01%
3,474
+687
2062
$295K ﹤0.01%
15,837
+100
2063
$295K ﹤0.01%
11,618
+684
2064
$295K ﹤0.01%
+11,620
2065
$294K ﹤0.01%
30,245
+375
2066
$294K ﹤0.01%
7,059
-1,621
2067
$293K ﹤0.01%
2,242
+175
2068
$293K ﹤0.01%
25,006
-3,807
2069
$293K ﹤0.01%
2,818
-123
2070
$293K ﹤0.01%
+14,046
2071
$293K ﹤0.01%
10,910
+50
2072
$292K ﹤0.01%
9,176
+309
2073
$292K ﹤0.01%
15,557
-1,375
2074
$292K ﹤0.01%
8,850
+834
2075
$290K ﹤0.01%
3,560
-129
81 82
83
84 85