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
676
$2.84M 0.02%
65,379
+1,025
677
$2.83M 0.02%
83,251
+5,257
678
$2.83M 0.02%
212,437
-13,519
679
$2.82M 0.02%
57,426
+4,386
680
$2.81M 0.02%
60,566
-348
681
$2.81M 0.02%
41,217
-3,407
682
$2.81M 0.02%
59,892
+1,824
683
$2.81M 0.02%
42,832
+150
684
$2.8M 0.02%
20,659
-48
685
$2.8M 0.02%
46,629
+1,728
686
$2.8M 0.02%
73,057
+15,402
687
$2.79M 0.02%
132,122
+104,084
688
$2.78M 0.02%
57,970
+4,278
689
$2.78M 0.02%
76,916
+8
690
$2.78M 0.02%
63,573
-950
691
$2.78M 0.02%
207,338
-15,337
692
$2.77M 0.02%
45,322
+1,996
693
$2.75M 0.02%
323,480
+26,676
694
$2.75M 0.02%
73,011
+2,653
695
$2.75M 0.02%
90,090
-27,527
696
$2.73M 0.01%
37,943
-25,305
697
$2.71M 0.01%
97,113
+3,311
698
$2.71M 0.01%
37,532
+6,254
699
$2.71M 0.01%
251,970
+14,052
700
$2.71M 0.01%
134,156
-21,089
26 27
28
29 30