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
2076
$290K ﹤0.01%
12,258
-430
2077
$289K ﹤0.01%
3,454
+606
2078
$287K ﹤0.01%
17,200
+1,028
2079
$287K ﹤0.01%
3,038
+63
2080
$287K ﹤0.01%
1,501
-50
2081
$286K ﹤0.01%
+479
2082
$286K ﹤0.01%
6,797
+841
2083
$285K ﹤0.01%
6,455
-652
2084
$281K ﹤0.01%
+7,243
2085
$280K ﹤0.01%
6,488
+267
2086
$280K ﹤0.01%
4,540
-37,947
2087
$280K ﹤0.01%
110,063
2088
$279K ﹤0.01%
+5,510
2089
$279K ﹤0.01%
11,979
-433
2090
$279K ﹤0.01%
5,382
-123
2091
$279K ﹤0.01%
6,690
-1,420
2092
$278K ﹤0.01%
20,403
-2,175
2093
$278K ﹤0.01%
+10,170
2094
$278K ﹤0.01%
9,552
-1,530
2095
$277K ﹤0.01%
+120
2096
$277K ﹤0.01%
16,537
-173
2097
$277K ﹤0.01%
37,383
+5,987
2098
$277K ﹤0.01%
5,571
-302
2099
$277K ﹤0.01%
2,805
+94
2100
$277K ﹤0.01%
+8,283
82 83
84
85 86