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
376
$7.33M 0.04%
90,526
-5,804
377
$7.3M 0.04%
46,810
+8,837
378
$7.29M 0.04%
290,647
+217,301
379
$7.25M 0.04%
180,943
+8,144
380
$7.22M 0.04%
85,095
+16,589
381
$7.18M 0.04%
105,133
-7,633
382
$7.17M 0.04%
52,425
-106
383
$7.14M 0.04%
277,890
+18,170
384
$7.11M 0.04%
249,170
+28,574
385
$7.01M 0.04%
61,732
+1,803
386
$6.99M 0.04%
88,522
+7,050
387
$6.98M 0.04%
104,524
+8,188
388
$6.96M 0.04%
231,487
+4,843
389
$6.95M 0.04%
109,034
-1,339
390
$6.88M 0.04%
105,075
+1,493
391
$6.87M 0.04%
114,390
+7,380
392
$6.82M 0.04%
244,936
+31,240
393
$6.79M 0.04%
54,474
+4,772
394
$6.72M 0.04%
244,951
+29,584
395
$6.7M 0.04%
63,874
+2,278
396
$6.7M 0.04%
140,828
+3,994
397
$6.6M 0.04%
59,939
+18,748
398
$6.58M 0.04%
52,995
+389
399
$6.58M 0.04%
79,922
+4,683
400
$6.55M 0.04%
58,758
+3,206
14 15
16
17 18