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
651
$3M 0.02%
43,195
+5,510
652
$2.99M 0.02%
123,882
-1,614
653
$2.99M 0.02%
48,740
-24,220
654
$2.98M 0.02%
39,572
+2,601
655
$2.97M 0.02%
59,042
-23,823
656
$2.95M 0.02%
33,825
-1,649
657
$2.95M 0.02%
+840
658
$2.94M 0.02%
65,007
+11,834
659
$2.94M 0.02%
218,588
-36,118
660
$2.94M 0.02%
142,184
-6,697
661
$2.93M 0.02%
38,145
+6,056
662
$2.92M 0.02%
18,702
+445
663
$2.92M 0.02%
58,954
+5,454
664
$2.92M 0.02%
109,481
-2,131
665
$2.92M 0.02%
310,752
+30,490
666
$2.91M 0.02%
46,071
+2,713
667
$2.91M 0.02%
316,688
+39,946
668
$2.91M 0.02%
211,648
+18,829
669
$2.9M 0.02%
60,484
+35,420
670
$2.9M 0.02%
53,097
+14,916
671
$2.88M 0.02%
41,133
+34,392
672
$2.88M 0.02%
58,179
+960
673
$2.86M 0.02%
237,039
+23,788
674
$2.86M 0.02%
24,909
+430
675
$2.84M 0.02%
99,091
+10,108
25 26
27
28 29