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
751
$2.42M 0.01%
24,303
+3,175
752
$2.42M 0.01%
53,584
+4,373
753
$2.42M 0.01%
45,894
-108
754
$2.42M 0.01%
59,048
-3,497
755
$2.42M 0.01%
102,790
-3,652
756
$2.42M 0.01%
234,081
-7,194
757
$2.41M 0.01%
62,082
-4,884
758
$2.41M 0.01%
135,337
+53,803
759
$2.41M 0.01%
68,399
+1,838
760
$2.4M 0.01%
138,245
-257
761
$2.4M 0.01%
26,437
-1,154
762
$2.4M 0.01%
22,360
+2,182
763
$2.4M 0.01%
35,481
+1,687
764
$2.4M 0.01%
94,595
+8,134
765
$2.4M 0.01%
71,177
+666
766
$2.39M 0.01%
120,909
-439
767
$2.39M 0.01%
89,435
+8,725
768
$2.39M 0.01%
155,459
+207
769
$2.38M 0.01%
25,669
+872
770
$2.38M 0.01%
29,371
+3,719
771
$2.38M 0.01%
98,399
-11,805
772
$2.38M 0.01%
113,864
-2,536
773
$2.38M 0.01%
117,748
+813
774
$2.38M 0.01%
166,300
+34,300
775
$2.37M 0.01%
36,426
+2,592
29 30
31
32 33