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
2226
$241K ﹤0.01%
9,361
-922
2227
$241K ﹤0.01%
22,437
+505
2228
$241K ﹤0.01%
14,932
-180
2229
$240K ﹤0.01%
7,032
-1,333
2230
$240K ﹤0.01%
9,578
-87
2231
$240K ﹤0.01%
+3,375
2232
$239K ﹤0.01%
9,467
2233
$239K ﹤0.01%
385
+17
2234
$239K ﹤0.01%
3,858
-106
2235
$238K ﹤0.01%
5,160
2236
$238K ﹤0.01%
2,747
+489
2237
$237K ﹤0.01%
+9,430
2238
$237K ﹤0.01%
7,958
-716
2239
$237K ﹤0.01%
11,924
-69,825
2240
$237K ﹤0.01%
2,068
-60
2241
$236K ﹤0.01%
+4,148
2242
$236K ﹤0.01%
8,210
+807
2243
$236K ﹤0.01%
+3,562
2244
$236K ﹤0.01%
+8,810
2245
$236K ﹤0.01%
+17,637
2246
$236K ﹤0.01%
6,510
-324
2247
$235K ﹤0.01%
+1,779
2248
$235K ﹤0.01%
5,623
-17
2249
$235K ﹤0.01%
+6,349
2250
$235K ﹤0.01%
+6,464
88 89
90
91 92