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
726
$2.57M 0.01%
46,542
+13
727
$2.57M 0.01%
85,294
+703
728
$2.57M 0.01%
168,549
+12,854
729
$2.56M 0.01%
229,349
+1,167
730
$2.56M 0.01%
682,458
+19,170
731
$2.55M 0.01%
39,410
-2,046
732
$2.55M 0.01%
24,488
+4,686
733
$2.54M 0.01%
78,616
+576
734
$2.53M 0.01%
103,122
+12,652
735
$2.53M 0.01%
131,995
-788
736
$2.52M 0.01%
83,863
+13,102
737
$2.52M 0.01%
167,508
+3,551
738
$2.52M 0.01%
22,988
+312
739
$2.5M 0.01%
107,237
+1,148
740
$2.5M 0.01%
116,633
+53,386
741
$2.48M 0.01%
37,324
+4,050
742
$2.47M 0.01%
51,686
-85
743
$2.47M 0.01%
65,388
-372
744
$2.47M 0.01%
99,978
+4,186
745
$2.46M 0.01%
76,633
+10,404
746
$2.46M 0.01%
82,146
+6,184
747
$2.44M 0.01%
19,945
-24
748
$2.44M 0.01%
56,974
+4,769
749
$2.44M 0.01%
42,620
-2,985
750
$2.43M 0.01%
22,434
-653
28 29
30
31 32