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
26
$126M 0.69%
513,828
+17,410
27
$126M 0.69%
3,288,428
+193,992
28
$118M 0.65%
1,287,840
-67,034
29
$114M 0.62%
1,946,180
+136,740
30
$110M 0.6%
1,791,246
+26,628
31
$104M 0.57%
1,481,622
+76,361
32
$103M 0.56%
551,176
+27,337
33
$101M 0.55%
1,181,914
+41,521
34
$96.9M 0.53%
774,346
+16,909
35
$96.7M 0.53%
1,354,461
+56,053
36
$96.3M 0.53%
1,824,025
-9,508
37
$93.1M 0.51%
2,709,080
+60,968
38
$93M 0.51%
814,269
+55,280
39
$91.6M 0.5%
837,681
+54,673
40
$91.4M 0.5%
1,382,979
+343,563
41
$87.9M 0.48%
595,053
+48,083
42
$87.7M 0.48%
868,340
-101,115
43
$87.1M 0.48%
2,288,025
+128,565
44
$84.6M 0.46%
479,399
+36,513
45
$84.4M 0.46%
545,501
+37,317
46
$83.3M 0.45%
881,211
+50,184
47
$83M 0.45%
776,465
+37,035
48
$82.7M 0.45%
436,240
+14,919
49
$82.2M 0.45%
1,679,147
-26,277
50
$82.1M 0.45%
1,777,733
+104,123
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