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
276
$10.9M 0.06%
155,436
+9,852
277
$10.9M 0.06%
179,237
-1,667
278
$10.8M 0.06%
463,512
+281,029
279
$10.7M 0.06%
74,327
-6,525
280
$10.7M 0.06%
+669,463
281
$10.7M 0.06%
167,566
-6,391
282
$10.6M 0.06%
181,083
+9,500
283
$10.6M 0.06%
209,478
-26,079
284
$10.6M 0.06%
775,040
+7,400
285
$10.5M 0.06%
164,136
+1,750
286
$10.5M 0.06%
177,405
-1,918
287
$10.4M 0.06%
556,032
+32,039
288
$10.3M 0.06%
199,590
+18,001
289
$10.3M 0.06%
343,205
-2,799
290
$10.3M 0.06%
259,262
+7,892
291
$10.2M 0.06%
80,591
+57,572
292
$10.2M 0.06%
157,992
-997
293
$10.2M 0.06%
411,656
+11,100
294
$10.2M 0.06%
197,159
+14,624
295
$10.1M 0.06%
332,235
+147,812
296
$10.1M 0.06%
122,105
+9,678
297
$10.1M 0.06%
151,264
+3,121
298
$10.1M 0.06%
206,073
+2,669
299
$9.96M 0.05%
136,740
+5,065
300
$9.9M 0.05%
111,229
+4,427
10 11
12
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