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
701
$2.71M 0.01%
150,650
+10,140
702
$2.71M 0.01%
56,200
+2,791
703
$2.7M 0.01%
82,304
-1,641
704
$2.69M 0.01%
158,092
+15,008
705
$2.69M 0.01%
95,887
+48,606
706
$2.69M 0.01%
137,952
+17,494
707
$2.68M 0.01%
41,005
-3,419
708
$2.68M 0.01%
62,989
-8,627
709
$2.68M 0.01%
128,976
+1,326
710
$2.68M 0.01%
41,986
-12,443
711
$2.68M 0.01%
27,923
+2,523
712
$2.68M 0.01%
85,033
-5,210
713
$2.67M 0.01%
5,134
+3,425
714
$2.67M 0.01%
64,396
+2,252
715
$2.66M 0.01%
55,822
+236
716
$2.66M 0.01%
70,749
+2,133
717
$2.65M 0.01%
18,645
+150
718
$2.65M 0.01%
46,725
+978
719
$2.62M 0.01%
55,469
-1,139
720
$2.62M 0.01%
46,731
+3,362
721
$2.62M 0.01%
73,840
+14,849
722
$2.61M 0.01%
67,621
+8,568
723
$2.6M 0.01%
54,782
+3,462
724
$2.59M 0.01%
59,526
+369
725
$2.59M 0.01%
99,832
+3,126
27 28
29
30 31