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
2126
$268K ﹤0.01%
8,429
+7
2127
$268K ﹤0.01%
8,408
+1,079
2128
$268K ﹤0.01%
+4,056
2129
$268K ﹤0.01%
2,193
-310
2130
$267K ﹤0.01%
47,649
-1,479
2131
$266K ﹤0.01%
+5,894
2132
$266K ﹤0.01%
13,100
+3
2133
$266K ﹤0.01%
17,536
-2,925
2134
$266K ﹤0.01%
+9,351
2135
$265K ﹤0.01%
28,014
+5,562
2136
$265K ﹤0.01%
20,419
-17,934
2137
$265K ﹤0.01%
+3,604
2138
$264K ﹤0.01%
3,529
-637
2139
$263K ﹤0.01%
10,406
+13
2140
$263K ﹤0.01%
4,227
+1,209
2141
$263K ﹤0.01%
4,515
-19,027
2142
$263K ﹤0.01%
7,514
+396
2143
$262K ﹤0.01%
4,472
2144
$262K ﹤0.01%
8,971
-1,522
2145
$262K ﹤0.01%
5,205
-8
2146
$262K ﹤0.01%
3,072
-1,274
2147
$262K ﹤0.01%
40,266
+1,065
2148
$262K ﹤0.01%
30,270
-9,064
2149
$261K ﹤0.01%
1,227
-65
2150
$261K ﹤0.01%
1,533
+94
84 85
86
87 88