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
2101
$276K ﹤0.01%
+3,804
2102
$276K ﹤0.01%
3,121
-27
2103
$276K ﹤0.01%
48,719
-4,371
2104
$275K ﹤0.01%
27,034
-11,790
2105
$275K ﹤0.01%
7,301
-260
2106
$275K ﹤0.01%
9,033
+711
2107
$274K ﹤0.01%
4,448
+53
2108
$274K ﹤0.01%
10,710
+11
2109
$273K ﹤0.01%
+31,425
2110
$273K ﹤0.01%
4,492
-86
2111
$273K ﹤0.01%
295
-21
2112
$273K ﹤0.01%
+12,216
2113
$273K ﹤0.01%
6,849
+8
2114
$272K ﹤0.01%
3,487
+2
2115
$272K ﹤0.01%
26,047
-4,427
2116
$272K ﹤0.01%
13,086
-694
2117
$271K ﹤0.01%
7,483
-402
2118
$271K ﹤0.01%
18,652
-62
2119
$271K ﹤0.01%
26,920
-3,724
2120
$271K ﹤0.01%
5,497
+624
2121
$270K ﹤0.01%
81,965
-22
2122
$270K ﹤0.01%
63,042
+189
2123
$269K ﹤0.01%
94,760
+1,301
2124
$269K ﹤0.01%
+4,856
2125
$268K ﹤0.01%
+4,134
83 84
85
86 87