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
2451
$149K ﹤0.01%
+122
2452
$148K ﹤0.01%
21,913
+3,675
2453
$148K ﹤0.01%
19,207
-372
2454
$148K ﹤0.01%
12,778
2455
$147K ﹤0.01%
10,048
-5,264
2456
$147K ﹤0.01%
16,188
-757
2457
$146K ﹤0.01%
24,614
+1,195
2458
$146K ﹤0.01%
35,092
-2,938
2459
$145K ﹤0.01%
33,216
-2,000
2460
$144K ﹤0.01%
+20,140
2461
$144K ﹤0.01%
19,154
-1,739
2462
$142K ﹤0.01%
38,679
-2,095
2463
$139K ﹤0.01%
10,376
+88
2464
$136K ﹤0.01%
75,571
+5,745
2465
$136K ﹤0.01%
77,066
2466
$135K ﹤0.01%
1,273
+20
2467
$134K ﹤0.01%
12,598
+2
2468
$134K ﹤0.01%
10,400
-5,300
2469
$133K ﹤0.01%
17,602
-1,988
2470
$133K ﹤0.01%
12,343
-400
2471
$131K ﹤0.01%
7,123
+408
2472
$131K ﹤0.01%
12,973
2473
$131K ﹤0.01%
+11,180
2474
$130K ﹤0.01%
69,141
+457
2475
$129K ﹤0.01%
+10,926
97 98
99
100 101