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
2601
$21K ﹤0.01%
2,300
-4,778
2602
$20K ﹤0.01%
2,769
-1,764
2603
$20K ﹤0.01%
3,874
2604
$19K ﹤0.01%
10,781
2605
$18K ﹤0.01%
1,101
2606
$17K ﹤0.01%
795
+97
2607
$16K ﹤0.01%
+22,180
2608
$15K ﹤0.01%
10,601
+39
2609
$14K ﹤0.01%
954
2610
$14K ﹤0.01%
+1,190
2611
$13K ﹤0.01%
732
-300
2612
$12K ﹤0.01%
204
2613
$11K ﹤0.01%
1,529
2614
$10K ﹤0.01%
+25
2615
$10K ﹤0.01%
159
+51
2616
$10K ﹤0.01%
12,390
-522
2617
$9K ﹤0.01%
+16,765
2618
$9K ﹤0.01%
23,335
-18,791
2619
$8K ﹤0.01%
3,277
2620
$8K ﹤0.01%
11,266
2621
$8K ﹤0.01%
25,250
-2,250
2622
$7K ﹤0.01%
2,280
-750
2623
– –
0
2624
$6K ﹤0.01%
1
-1
2625
– –
-4,246
103 104
105
106 107