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
301
$9.87M 0.05%
85,827
+4,004
302
$9.79M 0.05%
150,092
+8,902
303
$9.77M 0.05%
38,361
+22
304
$9.77M 0.05%
957,927
+121,387
305
$9.77M 0.05%
376,045
-445
306
$9.77M 0.05%
183,034
+13,511
307
$9.72M 0.05%
243,113
-22,212
308
$9.69M 0.05%
86,726
+12,767
309
$9.69M 0.05%
535,945
-38,788
310
$9.68M 0.05%
483,509
+73,266
311
$9.65M 0.05%
246,799
+10,793
312
$9.5M 0.05%
311,977
+31,945
313
$9.29M 0.05%
51,520
+6,910
314
$9.27M 0.05%
84,380
+2,558
315
$9.23M 0.05%
137,741
-6,546
316
$9.12M 0.05%
198,000
-2,646
317
$9.06M 0.05%
159,332
+23,016
318
$9.06M 0.05%
152,660
+26,801
319
$9.02M 0.05%
176,446
+337
320
$8.91M 0.05%
27,960
+651
321
$8.87M 0.05%
202,180
+1,572
322
$8.86M 0.05%
255,562
+205,363
323
$8.86M 0.05%
172,372
-3,747
324
$8.83M 0.05%
52,022
-35,055
325
$8.81M 0.05%
96,292
-3,047
11 12
13
14 15