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
2201
$248K ﹤0.01%
6,156
+26
2202
$248K ﹤0.01%
8,788
-101
2203
$247K ﹤0.01%
2,795
+52
2204
$247K ﹤0.01%
1,230
2205
$247K ﹤0.01%
+3,570
2206
$247K ﹤0.01%
5,805
2207
$247K ﹤0.01%
8,864
-4,318
2208
$247K ﹤0.01%
+8,123
2209
$246K ﹤0.01%
6,670
+685
2210
$246K ﹤0.01%
12,420
+538
2211
$245K ﹤0.01%
4,539
2212
$245K ﹤0.01%
3,933
-142
2213
$245K ﹤0.01%
1,869
-60
2214
$244K ﹤0.01%
+2,003
2215
$244K ﹤0.01%
+8,585
2216
$244K ﹤0.01%
7,381
+324
2217
$243K ﹤0.01%
6,084
+222
2218
$243K ﹤0.01%
+7,436
2219
$243K ﹤0.01%
7,093
-4,487
2220
$243K ﹤0.01%
3,697
-1,034
2221
$242K ﹤0.01%
+16,741
2222
$242K ﹤0.01%
+7,363
2223
$242K ﹤0.01%
+3,710
2224
$242K ﹤0.01%
27,371
-845
2225
$241K ﹤0.01%
8,073
87 88
89
90 91