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
2151
$260K ﹤0.01%
3,349
+2
2152
$260K ﹤0.01%
83,531
+10,316
2153
$260K ﹤0.01%
+5,343
2154
$260K ﹤0.01%
19,638
+129
2155
$259K ﹤0.01%
20,240
2156
$259K ﹤0.01%
5,306
-13,550
2157
$259K ﹤0.01%
+916
2158
$259K ﹤0.01%
27,312
-6,330
2159
$258K ﹤0.01%
4,335
-848
2160
$258K ﹤0.01%
6,435
-108
2161
$257K ﹤0.01%
9,651
+1,739
2162
$257K ﹤0.01%
10,051
+319
2163
$256K ﹤0.01%
+11,852
2164
$256K ﹤0.01%
7,967
+372
2165
$256K ﹤0.01%
6,968
+621
2166
$256K ﹤0.01%
+6,368
2167
$255K ﹤0.01%
23,452
+576
2168
$255K ﹤0.01%
14,700
-1,140
2169
$255K ﹤0.01%
8,532
+450
2170
$255K ﹤0.01%
5,183
+293
2171
$255K ﹤0.01%
5,570
-439
2172
$255K ﹤0.01%
3,478
+464
2173
$255K ﹤0.01%
5,570
-656
2174
$254K ﹤0.01%
2,233
-386
2175
$254K ﹤0.01%
+3,294
85 86
87
88 89