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
251
$12.2M 0.07%
127,274
+112,394
252
$12.1M 0.07%
83,836
-2,191
253
$12.1M 0.07%
205,268
-1,766
254
$12.1M 0.07%
294,360
-16,772
255
$12M 0.07%
39,081
+1,041
256
$12M 0.07%
177,773
-9,016
257
$11.9M 0.06%
67,134
+228
258
$11.8M 0.06%
112,821
+10,915
259
$11.8M 0.06%
165,843
+2,545
260
$11.7M 0.06%
264,948
-6,814
261
$11.6M 0.06%
210,490
-2,363
262
$11.6M 0.06%
370,940
-9,775
263
$11.5M 0.06%
1,087,672
+5,428
264
$11.5M 0.06%
207,490
+11,742
265
$11.5M 0.06%
292,680
-6,676
266
$11.4M 0.06%
1,075,422
+806,436
267
$11.4M 0.06%
54,676
-1,967
268
$11.4M 0.06%
115,376
-23,372
269
$11.4M 0.06%
208,196
+94,734
270
$11.2M 0.06%
82,524
-755
271
$11.2M 0.06%
699,413
+34,540
272
$11.1M 0.06%
206,584
+2,091
273
$11.1M 0.06%
121,232
+1,642
274
$11M 0.06%
401,909
-59,278
275
$11M 0.06%
184,182
+6,441
9 10
11
12 13