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
401
$6.51M 0.04%
133,282
+10,357
402
$6.47M 0.04%
41,462
+3,938
403
$6.46M 0.04%
86,526
-3,675
404
$6.42M 0.04%
131,528
+11,133
405
$6.35M 0.03%
43,483
-2,787
406
$6.33M 0.03%
63,516
+110
407
$6.31M 0.03%
99,374
-69
408
$6.31M 0.03%
107,671
-74
409
$6.3M 0.03%
203,704
+7,182
410
$6.29M 0.03%
61,569
+10,455
411
$6.25M 0.03%
331,266
-41,795
412
$6.21M 0.03%
118,554
+1,988
413
$6.19M 0.03%
84,086
+6,023
414
$6.15M 0.03%
101,592
+22,377
415
$6.13M 0.03%
39,601
+1,118
416
$6.11M 0.03%
254,128
-2,041
417
$6.11M 0.03%
906,846
+111,305
418
$6.1M 0.03%
193,399
-15,431
419
$6.07M 0.03%
117,563
-3,406
420
$6.07M 0.03%
234,688
-7,172
421
$6.06M 0.03%
142,716
-63,661
422
$6.05M 0.03%
29,922
+25,994
423
$6.05M 0.03%
204,743
+100,423
424
$6.04M 0.03%
318,817
+24,432
425
$6.04M 0.03%
125,560
+3,493
15 16
17
18 19