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
2401
$182K ﹤0.01%
13,072
+29
2402
$182K ﹤0.01%
30,050
-250
2403
$180K ﹤0.01%
11,867
+69
2404
$180K ﹤0.01%
13,388
-478
2405
$179K ﹤0.01%
14,681
-1,299
2406
$178K ﹤0.01%
12,763
+250
2407
$177K ﹤0.01%
9,236
-1,566
2408
$177K ﹤0.01%
94,820
2409
$177K ﹤0.01%
18,975
+475
2410
$177K ﹤0.01%
20,018
-1,537
2411
$176K ﹤0.01%
12,559
-523
2412
$174K ﹤0.01%
13,789
2413
$174K ﹤0.01%
13,910
+363
2414
$173K ﹤0.01%
13,369
-310
2415
$173K ﹤0.01%
13,121
+963
2416
$172K ﹤0.01%
14,769
+2
2417
$172K ﹤0.01%
14,552
-7,708
2418
$169K ﹤0.01%
33,397
+9,263
2419
$168K ﹤0.01%
12,191
-12,217
2420
$166K ﹤0.01%
11,519
+198
2421
$166K ﹤0.01%
+12,095
2422
$165K ﹤0.01%
14,522
+87
2423
$164K ﹤0.01%
10,931
+556
2424
$164K ﹤0.01%
+17,405
2425
$164K ﹤0.01%
10,615
+250
95 96
97
98 99