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
2426
$163K ﹤0.01%
14,157
2427
$162K ﹤0.01%
25,068
+1,304
2428
$162K ﹤0.01%
+14,226
2429
$161K ﹤0.01%
7,938
-347
2430
$161K ﹤0.01%
2,769
-595
2431
$161K ﹤0.01%
15,733
-2,178
2432
$160K ﹤0.01%
+11,565
2433
$158K ﹤0.01%
15,854
+124
2434
$157K ﹤0.01%
77,283
-1,208
2435
$156K ﹤0.01%
15,684
+343
2436
$155K ﹤0.01%
610
+60
2437
$155K ﹤0.01%
34,336
-958
2438
$154K ﹤0.01%
13,154
+2,434
2439
$154K ﹤0.01%
11,957
+345
2440
$154K ﹤0.01%
11,700
2441
$154K ﹤0.01%
10,158
-1,870
2442
$153K ﹤0.01%
34,903
+10,197
2443
$152K ﹤0.01%
11,915
-503
2444
$152K ﹤0.01%
17,200
2445
$152K ﹤0.01%
14,197
-898
2446
$152K ﹤0.01%
11,170
+470
2447
$152K ﹤0.01%
+14,940
2448
$150K ﹤0.01%
+17,426
2449
$150K ﹤0.01%
10,224
-1,221
2450
$149K ﹤0.01%
15,771
+1,955
96 97
98
99 100