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
526
$4.29M 0.02%
66,380
+3,081
527
$4.27M 0.02%
204,370
+6,859
528
$4.26M 0.02%
111,796
+2,994
529
$4.24M 0.02%
82,132
+5,587
530
$4.22M 0.02%
116,661
+2,399
531
$4.22M 0.02%
138,716
+40,862
532
$4.22M 0.02%
82,985
-1,145
533
$4.19M 0.02%
120,748
-954
534
$4.19M 0.02%
144,836
-97
535
$4.18M 0.02%
65,507
+1,322
536
$4.16M 0.02%
54,080
-637
537
$4.12M 0.02%
97,559
+28,932
538
$4.12M 0.02%
80,217
+7,378
539
$4.1M 0.02%
287,982
+51,993
540
$4.1M 0.02%
189,732
-31,913
541
$4.09M 0.02%
63,790
-4,354
542
$4.06M 0.02%
189,264
-6,527
543
$4.06M 0.02%
102,115
-1,008
544
$4.02M 0.02%
113,550
+6,058
545
$4.02M 0.02%
59,712
-11,528
546
$4M 0.02%
22,926
+1,774
547
$3.99M 0.02%
209,858
+9,773
548
$3.98M 0.02%
96,175
+60,820
549
$3.98M 0.02%
84,843
-1,120
550
$3.98M 0.02%
188,831
+18,827
20 21
22
23 24