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
2301
$219K ﹤0.01%
+7,138
2302
$219K ﹤0.01%
1,956
+122
2303
$219K ﹤0.01%
+6,741
2304
$219K ﹤0.01%
15,013
-1,000
2305
$218K ﹤0.01%
12,494
+458
2306
$218K ﹤0.01%
3,100
2307
$216K ﹤0.01%
25,259
-328
2308
$216K ﹤0.01%
109
-28
2309
$216K ﹤0.01%
14,825
2310
$215K ﹤0.01%
+22,854
2311
$214K ﹤0.01%
+9,726
2312
$214K ﹤0.01%
26,326
-13,724
2313
$214K ﹤0.01%
26,697
+732
2314
$213K ﹤0.01%
53,584
+3,617
2315
$213K ﹤0.01%
6,203
+593
2316
$213K ﹤0.01%
+4,343
2317
$213K ﹤0.01%
68,205
-21,629
2318
$213K ﹤0.01%
4,007
-513
2319
$212K ﹤0.01%
+7,372
2320
$212K ﹤0.01%
+8,340
2321
$212K ﹤0.01%
+12,783
2322
$212K ﹤0.01%
481
-599
2323
$212K ﹤0.01%
+10,486
2324
$211K ﹤0.01%
42,930
+1,275
2325
$211K ﹤0.01%
16,489
+158
91 92
93
94 95