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
2476
$129K ﹤0.01%
+10,926
2477
$129K ﹤0.01%
13,913
-2,500
2478
$129K ﹤0.01%
14,914
-381
2479
$128K ﹤0.01%
14,074
+211
2480
$128K ﹤0.01%
12,253
-514
2481
$128K ﹤0.01%
11,176
+84
2482
$127K ﹤0.01%
+24,737
2483
$127K ﹤0.01%
14,873
-11
2484
$126K ﹤0.01%
1,211
-140
2485
$124K ﹤0.01%
18,633
-3,333
2486
$124K ﹤0.01%
10,665
+135
2487
$124K ﹤0.01%
12,668
+1,297
2488
$119K ﹤0.01%
33,453
+3,000
2489
$118K ﹤0.01%
59,373
+5,700
2490
$115K ﹤0.01%
19,316
+185
2491
$115K ﹤0.01%
403
2492
$114K ﹤0.01%
+787
2493
$112K ﹤0.01%
1,399
+38
2494
$110K ﹤0.01%
12,277
-750
2495
$110K ﹤0.01%
+12,235
2496
$110K ﹤0.01%
11,133
-547
2497
$109K ﹤0.01%
22,727
-1,669
2498
$109K ﹤0.01%
14,825
2499
$107K ﹤0.01%
+355
2500
$107K ﹤0.01%
18,936
+67
98 99
100
101 102