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
501
$4.63M 0.03%
129,257
+7,431
502
$4.62M 0.03%
201,071
-20,991
503
$4.61M 0.03%
2,653
+181
504
$4.58M 0.03%
65,561
+1,120
505
$4.54M 0.02%
216,214
+21,195
506
$4.54M 0.02%
84,638
-1,480
507
$4.51M 0.02%
330,617
-46,544
508
$4.51M 0.02%
109,113
+35,243
509
$4.5M 0.02%
48,070
+346
510
$4.5M 0.02%
104,626
+6,513
511
$4.49M 0.02%
76,156
+4,514
512
$4.48M 0.02%
128,754
+10,459
513
$4.45M 0.02%
55,554
+413
514
$4.44M 0.02%
129,350
+52,627
515
$4.43M 0.02%
88,349
-12,224
516
$4.41M 0.02%
53,986
+1,138
517
$4.41M 0.02%
285,459
+2,701
518
$4.41M 0.02%
82,415
-1,542
519
$4.4M 0.02%
66,717
+5,145
520
$4.38M 0.02%
94,284
+3,636
521
$4.34M 0.02%
716,607
+93,270
522
$4.32M 0.02%
25,512
+3,640
523
$4.31M 0.02%
577,555
+56,478
524
$4.31M 0.02%
45,316
-2,280
525
$4.31M 0.02%
138,290
+4,522
19 20
21
22 23