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
2376
$197K ﹤0.01%
14,001
-1,800
2377
$197K ﹤0.01%
11,634
-2,559
2378
$197K ﹤0.01%
22,895
+5,661
2379
$197K ﹤0.01%
23,230
+1,243
2380
$197K ﹤0.01%
28,743
+3,179
2381
$197K ﹤0.01%
11,280
-1,208
2382
$195K ﹤0.01%
+20,615
2383
$195K ﹤0.01%
10,981
2384
$195K ﹤0.01%
40,366
+3,164
2385
$193K ﹤0.01%
46,557
+6,740
2386
$193K ﹤0.01%
+4,743
2387
$193K ﹤0.01%
11,323
-2,188
2388
$192K ﹤0.01%
+10,829
2389
$192K ﹤0.01%
12,473
-12,520
2390
$192K ﹤0.01%
30,750
+7,725
2391
$191K ﹤0.01%
30,507
-1,000
2392
$188K ﹤0.01%
1,891
-72
2393
$186K ﹤0.01%
22,434
-23
2394
$184K ﹤0.01%
13,491
+2,360
2395
$184K ﹤0.01%
4,884
-47
2396
$183K ﹤0.01%
+10,079
2397
$183K ﹤0.01%
+15,937
2398
$183K ﹤0.01%
22,260
-6,170
2399
$182K ﹤0.01%
18,752
-6,569
2400
$182K ﹤0.01%
14,975
-2,593
94 95
96
97 98