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
2501
$106K ﹤0.01%
174
+48
2502
$106K ﹤0.01%
+10,750
2503
$105K ﹤0.01%
15,516
-9,353
2504
$104K ﹤0.01%
+11,040
2505
$104K ﹤0.01%
1,236
+6
2506
$101K ﹤0.01%
123
-24
2507
$101K ﹤0.01%
15,678
+89
2508
$100K ﹤0.01%
11,079
+27
2509
$98K ﹤0.01%
+2,978
2510
$98K ﹤0.01%
25,045
+5,073
2511
$98K ﹤0.01%
10,452
+68
2512
$97K ﹤0.01%
24,815
+1,000
2513
$95K ﹤0.01%
6,666
-70
2514
$95K ﹤0.01%
+13,019
2515
$94K ﹤0.01%
40,579
+7,800
2516
$94K ﹤0.01%
10,463
2517
$93K ﹤0.01%
10,877
2518
$93K ﹤0.01%
115
+20
2519
$90K ﹤0.01%
12,358
2520
$88K ﹤0.01%
39,369
+14,035
2521
$88K ﹤0.01%
12,978
-6,200
2522
$86K ﹤0.01%
+35,238
2523
$83K ﹤0.01%
15,822
-2,195
2524
$83K ﹤0.01%
1,828
+928
2525
$78K ﹤0.01%
+13,297
99 100
101
102 103