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
2251
$234K ﹤0.01%
6,708
-40
2252
$234K ﹤0.01%
+2,177
2253
$234K ﹤0.01%
+7,691
2254
$234K ﹤0.01%
2,233
-389
2255
$233K ﹤0.01%
+3,938
2256
$233K ﹤0.01%
3,208
+46
2257
$233K ﹤0.01%
6,252
+295
2258
$232K ﹤0.01%
12,518
-982
2259
$232K ﹤0.01%
+3,707
2260
$231K ﹤0.01%
+2,581
2261
$231K ﹤0.01%
6,914
-168
2262
$231K ﹤0.01%
3,394
-238
2263
$231K ﹤0.01%
10,108
-20,378
2264
$231K ﹤0.01%
10,515
-400
2265
$231K ﹤0.01%
+2,785
2266
$230K ﹤0.01%
14,081
+1,454
2267
$229K ﹤0.01%
+2,714
2268
$229K ﹤0.01%
43,309
-40,380
2269
$229K ﹤0.01%
6,154
-276
2270
$228K ﹤0.01%
3,307
-667
2271
$227K ﹤0.01%
1,846
+12
2272
$227K ﹤0.01%
+1,869
2273
$226K ﹤0.01%
+4,366
2274
$226K ﹤0.01%
17,166
-1,303
2275
$226K ﹤0.01%
5,480
89 90
91
92 93