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
426
$6.04M 0.03%
268,959
+81,824
427
$5.98M 0.03%
133,170
+8,353
428
$5.98M 0.03%
29,429
+2,857
429
$5.97M 0.03%
50,309
-656
430
$5.93M 0.03%
325,230
+61,233
431
$5.9M 0.03%
338,384
+30,776
432
$5.9M 0.03%
247,230
+1,093
433
$5.89M 0.03%
25,158
+792
434
$5.86M 0.03%
83,853
+33,926
435
$5.86M 0.03%
43,659
+1,056
436
$5.83M 0.03%
311,667
+41,884
437
$5.78M 0.03%
120,295
+2,169
438
$5.76M 0.03%
148,875
+36,718
439
$5.75M 0.03%
204,300
-260,532
440
$5.72M 0.03%
108,966
+11,336
441
$5.69M 0.03%
85,875
-950
442
$5.66M 0.03%
205,483
-2,020
443
$5.59M 0.03%
24,860
+509
444
$5.59M 0.03%
499,326
+24,170
445
$5.57M 0.03%
54,479
+32,228
446
$5.56M 0.03%
128,812
-4,516
447
$5.54M 0.03%
72,579
+1,483
448
$5.52M 0.03%
183,739
+3,876
449
$5.52M 0.03%
60,098
+13,963
450
$5.5M 0.03%
509,702
+9,515
16 17
18
19 20