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
2326
$211K ﹤0.01%
+4,678
2327
$211K ﹤0.01%
54,319
-3,600
2328
$211K ﹤0.01%
12,954
+343
2329
$211K ﹤0.01%
16,169
+365
2330
$210K ﹤0.01%
+3,741
2331
$210K ﹤0.01%
+7,265
2332
$209K ﹤0.01%
45,283
+32
2333
$209K ﹤0.01%
+3,573
2334
$209K ﹤0.01%
+5,852
2335
$209K ﹤0.01%
20,624
-9,444
2336
$208K ﹤0.01%
+3,840
2337
$208K ﹤0.01%
1,558
-133
2338
$208K ﹤0.01%
4,338
+137
2339
$208K ﹤0.01%
8,833
-1,285
2340
$208K ﹤0.01%
7,000
-350
2341
$207K ﹤0.01%
6,581
-100
2342
$207K ﹤0.01%
14,597
+245
2343
$207K ﹤0.01%
+6,246
2344
$206K ﹤0.01%
6,619
-87
2345
$206K ﹤0.01%
33,867
-780
2346
$206K ﹤0.01%
24,316
+628
2347
$205K ﹤0.01%
+3,760
2348
$205K ﹤0.01%
2,400
-258
2349
$205K ﹤0.01%
8,401
2350
$204K ﹤0.01%
+6,208
92 93
94
95 96