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
2176
$254K ﹤0.01%
10,309
+1,534
2177
$254K ﹤0.01%
7,600
+1,003
2178
$254K ﹤0.01%
9,891
-2,162
2179
$253K ﹤0.01%
3,546
-47
2180
$253K ﹤0.01%
5,128
+865
2181
$253K ﹤0.01%
17,073
-8,574
2182
$252K ﹤0.01%
2,994
-322
2183
$252K ﹤0.01%
10,476
-17,373
2184
$252K ﹤0.01%
3,290
-495
2185
$251K ﹤0.01%
6,034
+670
2186
$251K ﹤0.01%
4,241
-134
2187
$251K ﹤0.01%
1,668
+103
2188
$251K ﹤0.01%
5,826
+731
2189
$251K ﹤0.01%
16,682
-669
2190
$250K ﹤0.01%
19,222
+125
2191
$250K ﹤0.01%
11,630
+580
2192
$250K ﹤0.01%
1,894
+1
2193
$250K ﹤0.01%
23,285
+1,055
2194
$250K ﹤0.01%
8,852
+12
2195
$249K ﹤0.01%
+3,169
2196
$249K ﹤0.01%
4,125
2197
$249K ﹤0.01%
9,670
+1,521
2198
$249K ﹤0.01%
+5,125
2199
$249K ﹤0.01%
21
-4
2200
$249K ﹤0.01%
9,781
+2,000
86 87
88
89 90