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
451
$5.41M 0.03%
97,967
-53,132
452
$5.36M 0.03%
96,890
+3,606
453
$5.35M 0.03%
118,009
-9,514
454
$5.35M 0.03%
140,562
+11,128
455
$5.32M 0.03%
97,415
+6,215
456
$5.32M 0.03%
80,068
-3,794
457
$5.29M 0.03%
183,060
-21,120
458
$5.29M 0.03%
206,592
-1,860
459
$5.23M 0.03%
168,946
+8,419
460
$5.21M 0.03%
197,736
+20,268
461
$5.19M 0.03%
401,821
-9,951
462
$5.19M 0.03%
193,270
-10,166
463
$5.16M 0.03%
331,827
+17,702
464
$5.15M 0.03%
44,194
-3,011
465
$5.14M 0.03%
99,471
-977
466
$5.13M 0.03%
79,457
+8,450
467
$5.08M 0.03%
94,242
+940
468
$5.07M 0.03%
54,451
+2,899
469
$5.07M 0.03%
24,268
+1,590
470
$5.06M 0.03%
91,469
-43
471
$5.03M 0.03%
200,576
-30,414
472
$5.03M 0.03%
100,177
+3,852
473
$5.03M 0.03%
95,269
+14,464
474
$5.02M 0.03%
245,444
+9,243
475
$5.01M 0.03%
42,781
+8,222
17 18
19
20 21