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
476
$5M 0.03%
165,158
-385
477
$4.98M 0.03%
288,035
+5,308
478
$4.95M 0.03%
161,288
+74,540
479
$4.9M 0.03%
83,293
+2,036
480
$4.9M 0.03%
98,868
+12,774
481
$4.83M 0.03%
132,046
-31,740
482
$4.82M 0.03%
306,792
-2,433
483
$4.82M 0.03%
135,680
-6,734
484
$4.8M 0.03%
237,774
-3,824
485
$4.79M 0.03%
40,893
-1,697
486
$4.77M 0.03%
87,928
+5,444
487
$4.77M 0.03%
93,638
-6,908
488
$4.76M 0.03%
82,092
+2,293
489
$4.74M 0.03%
241,862
-23,189
490
$4.72M 0.03%
24,064
-312
491
$4.71M 0.03%
130,135
-2,630
492
$4.68M 0.03%
154,064
+47,154
493
$4.68M 0.03%
51,209
+8,392
494
$4.68M 0.03%
147,291
-5,322
495
$4.68M 0.03%
261,069
-38,960
496
$4.67M 0.03%
112,460
+7,474
497
$4.66M 0.03%
163,999
+59,219
498
$4.66M 0.03%
89,925
+1,596
499
$4.66M 0.03%
244,471
-13,648
500
$4.63M 0.03%
70,531
+1,251
18 19
20
21 22