Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$45.5M
2
+$32.7M
3
+$22.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M

Top Sells

1
+$16.9M
2
+$16.7M
3
+$11.6M
4
MOH icon
Molina Healthcare
MOH
+$11M
5
PEP icon
PepsiCo
PEP
+$10.9M

Sector Composition

1 Technology 6.45%
2 Financials 6.31%
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
226
$14.6M 0.08%
95,505
+2,934
227
$14.6M 0.08%
432,290
-18,182
228
$14.5M 0.08%
145,933
-8,187
229
$14.5M 0.08%
179,284
+9,900
230
$14.5M 0.08%
788,226
+80,439
231
$14.4M 0.08%
470,757
-2,606
232
$14.4M 0.08%
136,383
+627
233
$14.3M 0.08%
266,697
+20,901
234
$14.3M 0.08%
165,505
-25,378
235
$14.2M 0.08%
290,126
+60,484
236
$14.1M 0.08%
343,614
+89,504
237
$14M 0.08%
406,040
+56,180
238
$13.8M 0.08%
163,975
-18,607
239
$13.6M 0.07%
184,259
+9,836
240
$13.3M 0.07%
25,979
-2,650
241
$13.1M 0.07%
202,793
+63,063
242
$13M 0.07%
242,175
-51,851
243
$12.9M 0.07%
1,461,024
+42,936
244
$12.8M 0.07%
87,996
+2,186
245
$12.7M 0.07%
191,527
+50,368
246
$12.7M 0.07%
398,808
-58,334
247
$12.6M 0.07%
526,766
+2,946
248
$12.5M 0.07%
197,487
+18,591
249
$12.5M 0.07%
124,113
-4,309
250
$12.3M 0.07%
53,949
+24,927
8 9
10
11 12