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
776
$2.37M 0.01%
11,127
+4,417
777
$2.36M 0.01%
76,872
-28,157
778
$2.36M 0.01%
46,178
+10,314
779
$2.34M 0.01%
29,139
+5,580
780
$2.33M 0.01%
13,761
+1,014
781
$2.32M 0.01%
48,929
+629
782
$2.32M 0.01%
56,980
-4,714
783
$2.32M 0.01%
181,502
+9,929
784
$2.3M 0.01%
41,739
+13,000
785
$2.29M 0.01%
108,773
-2,747
786
$2.28M 0.01%
43,776
+493
787
$2.28M 0.01%
25,035
+2,577
788
$2.26M 0.01%
33,460
-2,063
789
$2.25M 0.01%
23,950
+185
790
$2.24M 0.01%
83,909
+23,947
791
$2.24M 0.01%
37,526
-2,704
792
$2.24M 0.01%
98,039
-93
793
$2.24M 0.01%
85,732
+7,772
794
$2.24M 0.01%
146,745
+10,209
795
$2.23M 0.01%
86,395
+14,450
796
$2.23M 0.01%
361,577
+71
797
$2.23M 0.01%
40,480
+15,580
798
$2.23M 0.01%
104,596
+9,759
799
$2.23M 0.01%
103,098
-3,184
800
$2.22M 0.01%
41,309
-4,457
30 31
32
33 34