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
576
$3.65M 0.02%
131,772
+70,236
577
$3.62M 0.02%
65,162
-398
578
$3.59M 0.02%
67,186
-684
579
$3.59M 0.02%
33,269
+1,122
580
$3.58M 0.02%
24,540
-6,935
581
$3.58M 0.02%
36,635
-226
582
$3.57M 0.02%
96,371
+27,455
583
$3.57M 0.02%
20,805
+1,761
584
$3.57M 0.02%
63,404
-1,773
585
$3.57M 0.02%
152,654
+22,670
586
$3.56M 0.02%
96,652
+240
587
$3.55M 0.02%
112,332
-4,268
588
$3.53M 0.02%
388,972
+4,596
589
$3.52M 0.02%
166,951
+6,605
590
$3.52M 0.02%
30,861
+718
591
$3.51M 0.02%
83,993
+13,633
592
$3.51M 0.02%
241,307
+58,584
593
$3.51M 0.02%
68,262
+1,503
594
$3.49M 0.02%
178,156
-16,318
595
$3.49M 0.02%
310,713
+4,468
596
$3.48M 0.02%
118,854
+8,903
597
$3.48M 0.02%
75,044
+3,630
598
$3.47M 0.02%
31,461
+2,655
599
$3.47M 0.02%
20,568
+3,065
600
$3.47M 0.02%
188,310
+10,330
22 23
24
25 26