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
626
$3.3M 0.02%
34,752
+25,599
627
$3.3M 0.02%
156,633
-1,551
628
$3.3M 0.02%
46,745
+916
629
$3.27M 0.02%
29,830
+4,470
630
$3.27M 0.02%
93,021
+26,421
631
$3.27M 0.02%
62,743
+1,472
632
$3.23M 0.02%
18,728
-179
633
$3.23M 0.02%
100,212
-309
634
$3.22M 0.02%
160,514
+334
635
$3.22M 0.02%
26,436
+120
636
$3.2M 0.02%
60,964
+43,740
637
$3.19M 0.02%
56,601
-5,852
638
$3.19M 0.02%
127,321
+14,181
639
$3.17M 0.02%
81,132
+39,964
640
$3.16M 0.02%
135,605
+23,890
641
$3.14M 0.02%
90,650
+23,873
642
$3.12M 0.02%
44,213
+5,139
643
$3.11M 0.02%
164,267
+4,102
644
$3.1M 0.02%
292,366
+6,255
645
$3.09M 0.02%
125,973
+8,660
646
$3.08M 0.02%
53,124
-1,597
647
$3.05M 0.02%
54,194
+3,738
648
$3.03M 0.02%
156,844
-4,963
649
$3.02M 0.02%
135,899
-4,382
650
$3.01M 0.02%
75,897
-5,466
24 25
26
27 28