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
2526
$78K ﹤0.01%
1,285
+251
2527
$78K ﹤0.01%
11,331
-6,986
2528
$78K ﹤0.01%
+1,212
2529
$77K ﹤0.01%
19,250
-6,040
2530
$76K ﹤0.01%
1,531
+347
2531
$75K ﹤0.01%
+10,250
2532
$74K ﹤0.01%
12,997
+97
2533
$73K ﹤0.01%
225
+16
2534
$73K ﹤0.01%
20,100
2535
$71K ﹤0.01%
+1,115
2536
$71K ﹤0.01%
61,554
-924
2537
$69K ﹤0.01%
2,747
+445
2538
$69K ﹤0.01%
5,145
2539
– –
0
2540
$68K ﹤0.01%
3,448
-783
2541
$67K ﹤0.01%
49,370
-17,143
2542
$65K ﹤0.01%
29,372
-2,854
2543
$65K ﹤0.01%
55,010
-10,000
2544
$64K ﹤0.01%
+4,330
2545
$63K ﹤0.01%
19,817
-6,437
2546
$63K ﹤0.01%
+176
2547
$61K ﹤0.01%
13,632
-1,732
2548
$60K ﹤0.01%
92
2549
$60K ﹤0.01%
+2,141
2550
$60K ﹤0.01%
27,789
-1,995
100 101
102
103 104