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
351
$7.92M 0.04%
160,595
+56,036
352
$7.9M 0.04%
206,600
+6,972
353
$7.82M 0.04%
66,940
+542
354
$7.8M 0.04%
111,934
+4,710
355
$7.79M 0.04%
101,447
+14,360
356
$7.78M 0.04%
156,196
+19,248
357
$7.72M 0.04%
152,693
+4,097
358
$7.7M 0.04%
221,010
-12,250
359
$7.69M 0.04%
151,500
-1,410
360
$7.69M 0.04%
72,109
+24,531
361
$7.68M 0.04%
312,851
+61,517
362
$7.66M 0.04%
94,900
+27,617
363
$7.63M 0.04%
40,176
+4,137
364
$7.58M 0.04%
164,006
+8,687
365
$7.58M 0.04%
149,640
+4,100
366
$7.57M 0.04%
113,976
+6,367
367
$7.53M 0.04%
120,666
+5,662
368
$7.52M 0.04%
288,177
-17,428
369
$7.44M 0.04%
71,095
+3,123
370
$7.41M 0.04%
450,200
+31,378
371
$7.4M 0.04%
170,557
+86,584
372
$7.38M 0.04%
167,831
-88,692
373
$7.38M 0.04%
231,526
+116,272
374
$7.35M 0.04%
91,975
-1,202
375
$7.34M 0.04%
270,590
-40,940
13 14
15
16 17