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
326
$8.73M 0.05%
310,760
-5,035
327
$8.7M 0.05%
82,025
+1,204
328
$8.68M 0.05%
161,058
-5,754
329
$8.58M 0.05%
60,112
+1,762
330
$8.56M 0.05%
268,278
+13,479
331
$8.54M 0.05%
135,768
+42,028
332
$8.53M 0.05%
620,401
+36,524
333
$8.5M 0.05%
140,422
+13,080
334
$8.46M 0.05%
123,981
+10,486
335
$8.27M 0.05%
164,595
-4,993
336
$8.25M 0.05%
89,780
-5,818
337
$8.17M 0.04%
172,406
-21,067
338
$8.15M 0.04%
200,192
-10,960
339
$8.14M 0.04%
265,185
+12,613
340
$8.12M 0.04%
46,320
+3,139
341
$8.1M 0.04%
49,512
+3,953
342
$8.09M 0.04%
77,095
-27,933
343
$8.07M 0.04%
98,944
+3,678
344
$8.05M 0.04%
265,366
-16,026
345
$8.05M 0.04%
115,508
+4,456
346
$8.02M 0.04%
68,607
-2,107
347
$8M 0.04%
90,526
-2,290
348
$8M 0.04%
145,811
+2,272
349
$8M 0.04%
120,230
+7,106
350
$7.92M 0.04%
58,354
+6,474
12 13
14
15 16