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
601
$3.46M 0.02%
27,044
+8,177
602
$3.46M 0.02%
663,919
+10,781
603
$3.45M 0.02%
24,387
-18
604
$3.45M 0.02%
41,328
+11,704
605
$3.44M 0.02%
65,895
-253
606
$3.44M 0.02%
203,083
+18,549
607
$3.42M 0.02%
54,078
+7,612
608
$3.42M 0.02%
44,659
-634
609
$3.41M 0.02%
48,874
+2,910
610
$3.41M 0.02%
47,999
+784
611
$3.41M 0.02%
65,580
+1,650
612
$3.4M 0.02%
108,433
+8,469
613
$3.4M 0.02%
60,288
-1,721
614
$3.39M 0.02%
87,047
+4,472
615
$3.39M 0.02%
47,076
+448
616
$3.38M 0.02%
92,820
+1,130
617
$3.36M 0.02%
109,694
-3,599
618
$3.35M 0.02%
102,093
+10,725
619
$3.34M 0.02%
75,475
+5,715
620
$3.34M 0.02%
64,937
+7,188
621
$3.32M 0.02%
85,011
+7,322
622
$3.31M 0.02%
48,409
-7,598
623
$3.31M 0.02%
44,908
+5,680
624
$3.31M 0.02%
39,532
+21,801
625
$3.31M 0.02%
229,056
-22,987
23 24
25
26 27